EAM
EverPoint Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.74M | Buy |
+164,000
| New | +$5.74M | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-124,100
| Closed | -$5.06M | – | 445 |
|
|
2016
Q2 | $5.06M | Sell |
124,100
-211,784
| -63% | -$8.63M | 0.1% | 183 |
|
|
2016
Q1 | $13.5M | Sell |
335,884
-225,216
| -40% | -$9.03M | 0.26% | 76 |
|
|
2015
Q4 | $18.4M | Buy |
561,100
+385,748
| +220% | +$12.6M | 0.39% | 60 |
|
|
2015
Q3 | $5.07M | Buy |
175,352
+84,752
| +94% | +$2.45M | 0.13% | 190 |
|
|
2015
Q2 | $3.14M | Buy |
+90,600
| New | +$3.14M | 0.06% | 309 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 429 |
|