EverPoint Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.74M | – | 389 |
|
|
2016
Q2 | $2.74M | Sell |
50,000
-70,000
| -58% | -$3.84M | 0.05% | 254 |
|
|
2016
Q1 | $7.74M | Buy |
120,000
+65,500
| +120% | +$4.22M | 0.15% | 141 |
|
|
2015
Q4 | $3.55M | Buy |
+54,500
| New | +$3.55M | 0.07% | 276 |
|
|
2015
Q3 | – | Sell |
-139,500
| Closed | -$9.35M | – | 407 |
|
|
2015
Q2 | $9.35M | Buy |
139,500
+73,700
| +112% | +$4.94M | 0.17% | 162 |
|
|
2015
Q1 | $4.15M | Sell |
65,800
-105,900
| -62% | -$6.67M | 0.08% | 287 |
|
|
2014
Q4 | $9.65M | Sell |
171,700
-20,134
| -10% | -$1.13M | 0.22% | 140 |
|
|
2014
Q3 | $10.7M | Buy |
191,834
+71,834
| +60% | +$4M | 0.24% | 117 |
|
|
2014
Q2 | $6.09M | Buy |
+120,000
| New | +$6.09M | 0.13% | 194 |
|