Invictus RG (Singapore)’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,636
| Closed | -$729K | – | 324 |
|
|
2015
Q3 | $729K | Sell |
12,636
-186
| -1% | -$10.7K | 0.68% | 15 |
|
|
2015
Q2 | $839K | Buy |
12,822
+3,912
| +44% | +$256K | 0.78% | 8 |
|
|
2015
Q1 | $572K | Buy |
8,910
+6,610
| +287% | +$424K | 0.54% | 36 |
|
|
2014
Q4 | $131K | Buy |
+2,300
| New | +$131K | 0.14% | 244 |
|
|
2014
Q2 | – | Sell |
-1,559
| Closed | -$78K | – | 711 |
|
|
2014
Q1 | $78K | Buy |
1,559
+59
| +4% | +$2.95K | 0.09% | 299 |
|
|
2013
Q4 | $85K | Buy |
1,500
+400
| +36% | +$22.7K | 0.06% | 372 |
|
|
2013
Q3 | $64K | Sell |
1,100
-5
| -0.5% | -$291 | 0.05% | 389 |
|
|
2013
Q2 | $61K | Buy |
+1,105
| New | +$61K | 0.07% | 340 |
|