FPCM
Fox Point Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-62,500
| Closed | -$5.83M | – | 27 |
|
|
2014
Q1 | $5.83M | Buy |
+62,500
| New | +$5.83M | 4.41% | 9 |
|
|
2013
Q4 | – | Sell |
-87,500
| Closed | -$6.52M | – | 29 |
|
|
2013
Q3 | $6.52M | Sell |
87,500
-37,500
| -30% | -$2.79M | 2.1% | 23 |
|
|
2013
Q2 | $7.75M | Buy |
+125,000
| New | +$7.75M | 2.36% | 19 |
|