IIA
IPG Investment Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,835
| Closed | -$318K | – | 132 |
|
|
2015
Q1 | $318K | Buy |
4,835
+1,665
| +53% | +$109K | 0.12% | 90 |
|
|
2014
Q4 | $238K | Sell |
3,170
-1,779
| -36% | -$134K | 0.09% | 100 |
|
|
2014
Q3 | $229K | Sell |
4,949
-875
| -15% | -$40.6K | 0.08% | 86 |
|
|
2014
Q2 | $516K | Buy |
5,824
+3,400
| +140% | +$301K | 0.22% | 51 |
|
|
2014
Q1 | $226K | Buy |
+2,424
| New | +$226K | 0.11% | 66 |
|