HM
HCSF Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,000
| Closed | -$9.25M | – | 10 |
|
|
2015
Q3 | $9.25M | Sell |
102,000
-20,000
| -16% | -$1.81M | 9.77% | 6 |
|
|
2015
Q2 | $13M | Hold |
122,000
| – | – | 10.85% | 4 |
|
|
2015
Q1 | $11.3M | Hold |
122,000
| – | – | 10.03% | 6 |
|
|
2014
Q4 | $10.7M | Buy |
+122,000
| New | +$10.7M | 9.77% | 5 |
|