Great Lakes Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,435
| Closed | -$5.58M | – | 576 |
|
|
2018
Q3 | $5.58M | Buy |
81,435
+3,490
| +4% | +$239K | 0.12% | 173 |
|
|
2018
Q2 | $5.19M | Buy |
77,945
+6,367
| +9% | +$424K | 0.12% | 190 |
|
|
2018
Q1 | $4.44M | Buy |
71,578
+390
| +0.5% | +$24.2K | 0.11% | 196 |
|
|
2017
Q4 | $4.48M | Buy |
71,188
+54,001
| +314% | +$3.4M | 0.1% | 181 |
|
|
2017
Q3 | $822K | Buy |
+17,187
| New | +$822K | 0.02% | 391 |
|