EverPoint Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.8M | Sell |
163,970
-156,110
| -49% | -$14.1M | 0.27% | 83 |
|
|
2016
Q3 | $35.4M | Buy |
320,080
+68,666
| +27% | +$7.59M | 0.64% | 19 |
|
|
2016
Q2 | $23.7M | Buy |
+251,414
| New | +$23.7M | 0.47% | 39 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$5.16M | – | 446 |
|
|
2015
Q4 | $5.16M | Buy |
+70,000
| New | +$5.16M | 0.11% | 217 |
|
|
2015
Q3 | – | Sell |
-164,104
| Closed | -$18.9M | – | 468 |
|
|
2015
Q2 | $18.9M | Buy |
164,104
+38,315
| +30% | +$4.41M | 0.35% | 67 |
|
|
2015
Q1 | $13.4M | Buy |
125,789
+33,789
| +37% | +$3.6M | 0.25% | 114 |
|
|
2014
Q4 | $11.8M | Buy |
92,000
+52,000
| +130% | +$6.67M | 0.27% | 115 |
|
|
2014
Q3 | $4.85M | Sell |
40,000
-46,031
| -54% | -$5.58M | 0.11% | 228 |
|
|
2014
Q2 | $10M | Buy |
+86,031
| New | +$10M | 0.21% | 124 |
|