Fortaleza Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$373K | – | 162 |
|
|
2017
Q1 | $373K | Sell |
4,985
-70
| -1% | -$5.24K | 0.76% | 45 |
|
|
2016
Q4 | $358K | Sell |
5,055
-3,685
| -42% | -$261K | 0.76% | 45 |
|
|
2016
Q3 | $592K | Buy |
+8,740
| New | +$592K | 0.83% | 49 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$3K | – | 210 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 180 |
|