Investment Counselors of Maryland’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,044
| Closed | -$11.8M | – | 202 |
|
|
2015
Q4 | $11.8M | Hold |
214,044
| – | – | 0.68% | 90 |
|
|
2015
Q3 | $12.3M | Sell |
214,044
-22,750
| -10% | -$1.31M | 0.72% | 76 |
|
|
2015
Q2 | $15.5M | Sell |
236,794
-93,600
| -28% | -$6.12M | 0.72% | 79 |
|
|
2015
Q1 | $21.2M | Sell |
330,394
-140,500
| -30% | -$9.02M | 1% | 29 |
|
|
2014
Q4 | $26.8M | Sell |
470,894
-3,825
| -0.8% | -$218K | 1.3% | 6 |
|
|
2014
Q3 | $22.6M | Sell |
474,719
-12,625
| -3% | -$602K | 1.12% | 17 |
|
|
2014
Q2 | $24.2M | Buy |
487,344
+16,644
| +4% | +$826K | 1.04% | 31 |
|
|
2014
Q1 | $23.4M | Buy |
470,700
+42,700
| +10% | +$2.13M | 0.99% | 32 |
|
|
2013
Q4 | $24.4M | Buy |
428,000
+2,700
| +0.6% | +$154K | 0.99% | 32 |
|
|
2013
Q3 | $24.6M | Sell |
425,300
-100
| -0% | -$5.79K | 1.04% | 26 |
|
|
2013
Q2 | $23.3M | Buy |
+425,400
| New | +$23.3M | 1.03% | 27 |
|