GAM Holding’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$3.89M | – | 994 |
|
|
2016
Q1 | $3.89M | Sell |
145,000
-60,000
| -29% | -$1.61M | 0.06% | 323 |
|
|
2015
Q4 | $3.41M | Hold |
205,000
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $3.61M | Hold |
205,000
| – | – | 0.06% | 322 |
|
|
2015
Q2 | $4.21M | Hold |
205,000
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $5.01M | Hold |
205,000
| – | – | 0.08% | 289 |
|
|
2014
Q4 | $4.87M | Buy |
+205,000
| New | +$4.87M | 0.07% | 288 |
|