GLG Partners’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,177
| Closed | -$4.22M | – | 401 |
|
|
2017
Q2 | $4.22M | Sell |
228,177
-192,514
| -46% | -$3.56M | 0.23% | 120 |
|
|
2017
Q1 | $9.77M | Buy |
420,691
+332,956
| +380% | +$7.73M | 0.46% | 61 |
|
|
2016
Q4 | $1.64M | Sell |
87,735
-228,262
| -72% | -$4.26M | 0.07% | 228 |
|
|
2016
Q3 | $5.41M | Buy |
315,997
+30,719
| +11% | +$526K | 0.17% | 141 |
|
|
2016
Q2 | $5.88M | Sell |
285,278
-699,210
| -71% | -$14.4M | 0.18% | 130 |
|
|
2016
Q1 | $25.1M | Sell |
984,488
-55,786
| -5% | -$1.42M | 0.71% | 24 |
|
|
2015
Q4 | $18.5M | Buy |
1,040,274
+317,556
| +44% | +$5.64M | 0.59% | 40 |
|
|
2015
Q3 | $13.8M | Buy |
722,718
+309,159
| +75% | +$5.91M | 0.37% | 72 |
|
|
2015
Q2 | $8.91M | Buy |
+413,559
| New | +$8.91M | 0.23% | 98 |
|
|
2015
Q1 | – | Sell |
-118,830
| Closed | -$3.8M | – | 449 |
|
|
2014
Q4 | $3.8M | Buy |
+118,830
| New | +$3.8M | 0.11% | 161 |
|