Hengistbury Investment Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-369,900
| Closed | -$25.6M | – | 5 |
|
|
2017
Q1 | $25.6M | Buy |
+369,900
| New | +$25.6M | 6.42% | 5 |
|
|
2016
Q3 | – | Sell |
-472,000
| Closed | -$38.9M | – | 8 |
|
|
2016
Q2 | $38.9M | Buy |
472,000
+272,000
| +136% | +$22.4M | 7.73% | 4 |
|
|
2016
Q1 | $24.8M | Buy |
+200,000
| New | +$24.8M | 5.02% | 7 |
|
|
2014
Q1 | – | Sell |
-369,154
| Closed | -$29.1M | – | 5 |
|
|
2013
Q4 | $29.1M | Buy |
+369,154
| New | +$29.1M | 10.9% | 4 |
|