FOAM
Five Oceans Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $2.26M | Sell |
66,076
-80,269
| -55% | -$2.74M | 0.52% | 46 |
|
|
2014
Q1 | $7.27M | Sell |
146,345
-40,139
| -22% | -$1.99M | 2.1% | 23 |
|
|
2013
Q4 | $10.5M | Buy |
186,484
+1,150
| +0.6% | +$64.5K | 2.9% | 13 |
|
|
2013
Q3 | $10.1M | Sell |
185,334
-4,526
| -2% | -$247K | 2.98% | 13 |
|
|
2013
Q2 | $10.8M | Buy |
+189,860
| New | +$10.8M | 3.26% | 8 |
|