Fortaleza Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,930
| Closed | -$1.59M | – | 190 |
|
|
2015
Q2 | $1.59M | Sell |
14,930
-1,720
| -10% | -$183K | 0.95% | 48 |
|
|
2015
Q1 | $1.54M | Sell |
16,650
-340
| -2% | -$31.4K | 0.87% | 46 |
|
|
2014
Q4 | $1.48M | Hold |
16,990
| – | – | 0.68% | 49 |
|
|
2014
Q3 | $1.32M | Buy |
16,990
+8,330
| +96% | +$646K | 0.62% | 58 |
|
|
2014
Q2 | $597K | Buy |
+8,660
| New | +$597K | 0.28% | 145 |
|