FAM
Fortaleza Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 200 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 205 |
|
|
2014
Q3 | $2K | Sell |
25
-5,505
| -100% | -$440K | ﹤0.01% | 223 |
|
|
2014
Q2 | $490K | Buy |
+5,530
| New | +$490K | 0.23% | 162 |
|
|
2014
Q1 | – | Sell |
-16,180
| Closed | -$1.31M | – | 213 |
|
|
2013
Q4 | $1.31M | Sell |
16,180
-12,800
| -44% | -$1.04M | 0.67% | 55 |
|
|
2013
Q3 | $2.16M | Hold |
28,980
| – | – | 1.13% | 19 |
|
|
2013
Q2 | $1.8M | Buy |
+28,980
| New | +$1.8M | 1.04% | 21 |
|