Invictus RG (Singapore)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,381
| Closed | -$125K | – | 108 |
|
|
2015
Q3 | $125K | Sell |
1,381
-1,182
| -46% | -$107K | 0.12% | 288 |
|
|
2015
Q2 | $272K | Buy |
2,563
+2,263
| +754% | +$240K | 0.25% | 139 |
|
|
2015
Q1 | $28K | Buy |
+300
| New | +$28K | 0.03% | 423 |
|
|
2014
Q4 | – | Sell |
-128
| Closed | -$10K | – | 630 |
|
|
2014
Q3 | $10K | Buy |
+128
| New | +$10K | 0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-2,319
| Closed | -$176K | – | 604 |
|
|
2013
Q3 | $176K | Buy |
+2,319
| New | +$176K | 0.15% | 252 |
|