GL
KATE
GLG LLC’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,840
| Closed | -$1.65M | – | 563 |
|
|
2017
Q1 | $1.65M | Buy |
70,840
+48,270
| +214% | +$1.12M | 0.09% | 239 |
|
|
2016
Q4 | $421K | Buy |
22,570
+1,435
| +7% | +$26.8K | 0.03% | 414 |
|
|
2016
Q3 | $362K | Sell |
21,135
-1,112
| -5% | -$19K | 0.03% | 432 |
|
|
2016
Q2 | $459K | Sell |
22,247
-491
| -2% | -$10.1K | 0.03% | 378 |
|
|
2016
Q1 | $580K | Buy |
+22,738
| New | +$580K | 0.04% | 393 |
|
|
2015
Q1 | – | Sell |
-1,826
| Closed | -$58K | – | 671 |
|
|
2014
Q4 | $58K | Buy |
+1,826
| New | +$58K | ﹤0.01% | 568 |
|