Hellman Jordan Management Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,195
| Closed | -$4.72M | – | 51 |
|
|
2015
Q2 | $4.72M | Sell |
112,195
-9,167
| -8% | -$386K | 1.08% | 35 |
|
|
2015
Q1 | $7.98M | Buy |
121,362
+12,097
| +11% | +$795K | 1.45% | 35 |
|
|
2014
Q4 | $8.21M | Buy |
+109,265
| New | +$8.21M | 1.53% | 31 |
|
|
2013
Q3 | – | Sell |
-28,790
| Closed | -$1.79M | – | 45 |
|
|
2013
Q2 | $1.79M | Buy |
+28,790
| New | +$1.79M | 1.15% | 30 |
|