FNY Managed Accounts’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,000
| Closed | -$92K | – | 813 |
|
2017
Q1 | $92K | Buy |
+4,000
| New | +$92K | 0.29% | 104 |
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$25.7K | – | 345 |
|
2016
Q3 | $25.7K | Buy |
+1,500
| New | +$25.7K | 0.02% | 241 |
|
2015
Q3 | – | Sell |
-1,083
| Closed | -$23.3K | – | 544 |
|
2015
Q2 | $23.3K | Buy |
+1,083
| New | +$23.3K | 0.03% | 209 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|
2013
Q3 | – | Sell |
-21,000
| Closed | -$468K | – | 178 |
|
2013
Q2 | $468K | Buy |
+21,000
| New | +$468K | 0.73% | 22 |
|