Ivory Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,885
| Closed | -$278K | – | 95 |
|
|
2016
Q1 | $278K | Buy |
+4,885
| New | +$278K | 0.01% | 103 |
|
|
2014
Q2 | – | Sell |
-20,333
| Closed | -$1.9M | – | 109 |
|
|
2014
Q1 | $1.9M | Buy |
20,333
+2,031
| +11% | +$189K | 0.08% | 125 |
|
|
2013
Q4 | $1.49M | Sell |
18,302
-16,136
| -47% | -$1.31M | 0.07% | 126 |
|
|
2013
Q3 | $2.57M | Sell |
34,438
-188
| -0.5% | -$14K | 0.12% | 75 |
|
|
2013
Q2 | $2.15M | Buy |
+34,626
| New | +$2.15M | 0.09% | 85 |
|