GAM Holding’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,295
| Closed | -$1.03M | – | 604 |
|
|
2019
Q3 | $1.03M | Buy |
+11,295
| New | +$1.03M | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-5,882
| Closed | -$580K | – | 803 |
|
|
2018
Q3 | $580K | Buy |
5,882
+3,520
| +149% | +$347K | 0.02% | 631 |
|
|
2018
Q2 | $256K | Sell |
2,362
-5,243
| -69% | -$568K | 0.01% | 826 |
|
|
2018
Q1 | $792K | Buy |
7,605
+167
| +2% | +$17.4K | 0.03% | 520 |
|
|
2017
Q4 | $874K | Buy |
+7,438
| New | +$874K | 0.03% | 617 |
|
|
2016
Q2 | – | Sell |
-3,425
| Closed | -$361K | – | 943 |
|
|
2016
Q1 | $361K | Sell |
3,425
-125
| -4% | -$13.2K | 0.01% | 749 |
|
|
2015
Q4 | $316K | Hold |
3,550
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $322K | Hold |
3,550
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $377K | Hold |
3,550
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $328K | Buy |
+3,550
| New | +$328K | ﹤0.01% | 896 |
|