GLG Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.58M | Sell |
104,556
-85,259
| -45% | -$5.37M | 0.31% | 102 |
|
|
2017
Q3 | $9.08M | Buy |
189,815
+159,207
| +520% | +$7.62M | 0.48% | 53 |
|
|
2017
Q2 | $1.11M | Sell |
30,608
-88,186
| -74% | -$3.2M | 0.06% | 236 |
|
|
2017
Q1 | $4.53M | Buy |
+118,794
| New | +$4.53M | 0.21% | 138 |
|
|
2016
Q3 | – | Sell |
-50,800
| Closed | -$2.51M | – | 422 |
|
|
2016
Q2 | $2.51M | Sell |
50,800
-175,275
| -78% | -$8.67M | 0.08% | 227 |
|
|
2016
Q1 | $12.9M | Buy |
226,075
+194,598
| +618% | +$11.1M | 0.37% | 67 |
|
|
2015
Q4 | $1.26M | Sell |
31,477
-162,625
| -84% | -$6.51M | 0.04% | 270 |
|
|
2015
Q3 | $8.2M | Buy |
194,102
+94,419
| +95% | +$3.99M | 0.22% | 115 |
|
|
2015
Q2 | $4.2M | Sell |
99,683
-4,852
| -5% | -$204K | 0.11% | 181 |
|
|
2015
Q1 | $6.87M | Buy |
104,535
+67,859
| +185% | +$4.46M | 0.23% | 121 |
|
|
2014
Q4 | $2.75M | Buy |
+36,676
| New | +$2.75M | 0.08% | 193 |
|
|
2014
Q3 | – | Sell |
-221,133
| Closed | -$19.6M | – | 382 |
|
|
2014
Q2 | $19.6M | Buy |
+221,133
| New | +$19.6M | 0.47% | 56 |
|