FourPoints Investment Managers’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2M | Sell |
48,400
-15,300
| -24% | -$632K | 2.08% | 24 |
|
|
2016
Q4 | $2.23M | Buy |
63,700
+800
| +1% | +$28K | 1.98% | 28 |
|
|
2016
Q3 | $2.3M | Sell |
62,900
-12,500
| -17% | -$457K | 1.75% | 26 |
|
|
2016
Q2 | $3.07M | Sell |
75,400
-16,700
| -18% | -$680K | 2.15% | 13 |
|
|
2016
Q1 | $3.69M | Sell |
92,100
-41,600
| -31% | -$1.67M | 2.3% | 7 |
|
|
2015
Q4 | $4.38M | Buy |
+133,700
| New | +$4.38M | 1.85% | 24 |
|
|
2015
Q3 | – | Sell |
-347,000
| Closed | -$12M | – | 84 |
|
|
2015
Q2 | $12M | Sell |
347,000
-40,300
| -10% | -$1.39M | 2.74% | 11 |
|
|
2015
Q1 | $16M | Sell |
387,300
-146,493
| -27% | -$6.07M | 3.35% | 4 |
|
|
2014
Q4 | $20M | Sell |
533,793
-151,007
| -22% | -$5.67M | 3.12% | 5 |
|
|
2014
Q3 | $24.4M | Buy |
684,800
+23,200
| +4% | +$826K | 2.84% | 10 |
|
|
2014
Q2 | $22.6M | Buy |
661,600
+67,974
| +11% | +$2.32M | 2.14% | 27 |
|
|
2014
Q1 | $29.5M | Buy |
593,626
+76,546
| +15% | +$3.8M | 2.82% | 12 |
|
|
2013
Q4 | $29M | Buy |
517,080
+18,666
| +4% | +$1.05M | 2.73% | 12 |
|
|
2013
Q3 | $27.2M | Buy |
498,414
+43,461
| +10% | +$2.37M | 2.37% | 19 |
|
|
2013
Q2 | $26M | Buy |
+454,953
| New | +$26M | 2.6% | 6 |
|