FPCM
Fox Point Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$1.33M | – | 17 |
|
|
2016
Q2 | $1.33M | Sell |
12,500
-12,500
| -50% | -$1.33M | 3.16% | 15 |
|
|
2016
Q1 | $2.64M | Sell |
25,000
-37,500
| -60% | -$3.95M | 3.66% | 12 |
|
|
2015
Q4 | $5.57M | Buy |
+62,500
| New | +$5.57M | 3.92% | 11 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.88M | – | 28 |
|
|
2014
Q1 | $3.88M | Sell |
50,000
-37,500
| -43% | -$2.91M | 2.94% | 19 |
|
|
2013
Q4 | $6.28M | Buy |
87,500
+62,500
| +250% | +$4.49M | 3.36% | 11 |
|
|
2013
Q3 | $1.9M | Sell |
25,000
-100,000
| -80% | -$7.59M | 0.61% | 36 |
|
|
2013
Q2 | $9.26M | Buy |
+125,000
| New | +$9.26M | 2.82% | 13 |
|