Gotham Asset Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,162
| Closed | -$2.65M | – | 1116 |
|
|
2017
Q2 | $2.65M | Sell |
143,162
-132,488
| -48% | -$2.45M | 0.04% | 470 |
|
|
2017
Q1 | $6.4M | Buy |
+275,650
| New | +$6.4M | 0.08% | 334 |
|
|
2016
Q1 | – | Sell |
-65,864
| Closed | -$1.17M | – | 1137 |
|
|
2015
Q4 | $1.17M | Buy |
+65,864
| New | +$1.17M | 0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-81,599
| Closed | -$1.76M | – | 1096 |
|
|
2015
Q2 | $1.76M | Buy |
81,599
+67,245
| +468% | +$1.45M | 0.01% | 560 |
|
|
2015
Q1 | $479K | Buy |
+14,354
| New | +$479K | ﹤0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-13,214
| Closed | -$504K | – | 1114 |
|
|
2014
Q2 | $504K | Buy |
+13,214
| New | +$504K | 0.01% | 784 |
|