Highline Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-411,900
| Closed | -$50.9M | – | 32 |
|
|
2015
Q4 | $50.9M | Buy |
411,900
+234,800
| +133% | +$29M | 2.41% | 19 |
|
|
2015
Q3 | $24.1M | Sell |
177,100
-197,900
| -53% | -$26.9M | 1.09% | 23 |
|
|
2015
Q2 | $48.1M | Buy |
375,000
+34,100
| +10% | +$4.37M | 1.68% | 21 |
|
|
2015
Q1 | $47.3M | Buy |
340,900
+143,900
| +73% | +$20M | 2.15% | 17 |
|
|
2014
Q4 | $25.9M | Sell |
197,000
-342,792
| -64% | -$45.1M | 1.08% | 23 |
|
|
2014
Q3 | $61.5M | Buy |
539,792
+23,300
| +5% | +$2.65M | 2.4% | 16 |
|
|
2014
Q2 | $57.1M | Buy |
516,492
+58,492
| +13% | +$6.47M | 2.9% | 15 |
|
|
2014
Q1 | $48.5M | Buy |
+458,000
| New | +$48.5M | 3.33% | 15 |
|