EverPoint Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.6M | Sell |
88,000
-40,190
| -31% | -$3.47M | 0.14% | 149 |
|
|
2016
Q3 | $11.1M | Buy |
128,190
+17,402
| +16% | +$1.51M | 0.2% | 110 |
|
|
2016
Q2 | $11.8M | Sell |
110,788
-980
| -0.9% | -$104K | 0.23% | 101 |
|
|
2016
Q1 | $11.8M | Buy |
+111,768
| New | +$11.8M | 0.23% | 95 |
|
|
2015
Q2 | – | Sell |
-40,460
| Closed | -$3.74M | – | 428 |
|
|
2015
Q1 | $3.74M | Sell |
40,460
-296,309
| -88% | -$27.4M | 0.07% | 303 |
|
|
2014
Q4 | $29.4M | Buy |
336,769
+336,253
| +65,165% | +$29.4M | 0.66% | 20 |
|
|
2014
Q3 | $40K | Sell |
516
-321,087
| -100% | -$24.9M | ﹤0.01% | 360 |
|
|
2014
Q2 | $22.2M | Buy |
+321,603
| New | +$22.2M | 0.46% | 37 |
|