Global Endowment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,640
| Closed | -$206K | – | 236 |
|
|
2017
Q4 | $206K | Sell |
3,640
-5,600
| -61% | -$317K | 0.03% | 206 |
|
|
2017
Q3 | $615K | Sell |
9,240
-4,900
| -35% | -$326K | 0.09% | 144 |
|
|
2017
Q2 | $894K | Buy |
14,140
+3,800
| +37% | +$240K | 0.12% | 119 |
|
|
2017
Q1 | $716K | Buy |
10,340
+2,480
| +32% | +$172K | 0.1% | 125 |
|
|
2016
Q4 | $741K | Buy |
7,860
+4,350
| +124% | +$410K | 0.12% | 116 |
|
|
2016
Q3 | $261K | Buy |
3,510
+10
| +0.3% | +$744 | 0.04% | 183 |
|
|
2016
Q2 | $288K | Buy |
+3,500
| New | +$288K | 0.06% | 167 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$3.54M | – | 256 |
|
|
2014
Q2 | $3.54M | Buy |
+32,000
| New | +$3.54M | 0.54% | 60 |
|
|
2014
Q1 | – | Sell |
-40,200
| Closed | -$3.16M | – | 249 |
|
|
2013
Q4 | $3.16M | Buy |
40,200
+4,100
| +11% | +$323K | 0.64% | 35 |
|
|
2013
Q3 | $2.59M | Buy |
36,100
+100
| +0.3% | +$7.17K | 0.65% | 41 |
|
|
2013
Q2 | $2.43M | Buy |
+36,000
| New | +$2.43M | 0.67% | 40 |
|