IAM
Integre Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,859
| Closed | -$218K | – | 110 |
|
|
2017
Q4 | $218K | Buy |
+1,859
| New | +$218K | 0.13% | 96 |
|
|
2017
Q3 | – | Sell |
-2,478
| Closed | -$220K | – | 106 |
|
|
2017
Q2 | $220K | Sell |
2,478
-1,896
| -43% | -$168K | 0.13% | 93 |
|
|
2017
Q1 | $393K | Buy |
+4,374
| New | +$393K | 0.23% | 78 |
|