GLG Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,177
| Closed | -$4.22M | – | 411 |
|
|
2017
Q2 | $4.22M | Sell |
228,177
-192,514
| -46% | -$3.55M | 0.23% | 126 |
|
|
2017
Q1 | $9.77M | Buy |
420,691
+332,956
| +380% | +$6.96M | 0.46% | 68 |
|
|
2016
Q4 | $1.64M | Sell |
87,735
-228,262
| -72% | -$3.74M | 0.07% | 243 |
|
|
2016
Q3 | $5.41M | Buy |
315,997
+30,719
| +11% | +$596K | 0.17% | 162 |
|
|
2016
Q2 | $5.88M | Sell |
285,278
-699,210
| -71% | -$15.9M | 0.18% | 161 |
|
|
2016
Q1 | $25.1M | Sell |
984,488
-55,786
| -5% | -$1.1M | 0.71% | 32 |
|
|
2015
Q4 | $18.5M | Buy |
1,040,274
+317,556
| +44% | +$6.2M | 0.59% | 50 |
|
|
2015
Q3 | $13.8M | Buy |
722,718
+309,159
| +75% | +$6.17M | 0.37% | 81 |
|
|
2015
Q2 | $8.91M | Buy |
+413,559
| New | +$12M | 0.23% | 112 |
|
|
2015
Q1 | – | Sell |
-118,830
| Closed | -$3.8M | – | 486 |
|
|
2014
Q4 | $3.8M | Buy |
+118,830
| New | +$3.39M | 0.11% | 182 |
|