HPCM
High Pointe Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,690
| Closed | -$570K | – | 185 |
|
|
2015
Q3 | $570K | Sell |
19,690
-2,480
| -11% | -$71.8K | 0.27% | 127 |
|
|
2015
Q2 | $767K | Hold |
22,170
| – | – | 0.27% | 133 |
|
|
2015
Q1 | $919K | Buy |
22,170
+10,020
| +82% | +$415K | 0.33% | 125 |
|
|
2014
Q4 | $456K | Sell |
12,150
-1,600
| -12% | -$60K | 0.2% | 139 |
|
|
2014
Q3 | $490K | Buy |
+13,750
| New | +$490K | 0.21% | 147 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$214K | – | 171 |
|
|
2014
Q1 | $214K | Hold |
4,300
| – | – | 0.08% | 154 |
|
|
2013
Q4 | $241K | Sell |
4,300
-450
| -9% | -$25.2K | 0.09% | 152 |
|
|
2013
Q3 | $259K | Buy |
+4,750
| New | +$259K | 0.1% | 136 |
|