Ivory Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263,539
| Closed | -$18.3M | – | 70 |
|
|
2017
Q1 | $18.3M | Sell |
263,539
-99,997
| -28% | -$6.93M | 0.65% | 47 |
|
|
2016
Q4 | $34.3M | Buy |
+363,536
| New | +$34.3M | 1.4% | 28 |
|
|
2016
Q2 | – | Sell |
-134,993
| Closed | -$16.7M | – | 114 |
|
|
2016
Q1 | $16.7M | Buy |
+134,993
| New | +$16.7M | 0.58% | 48 |
|
|
2015
Q2 | – | Sell |
-128,811
| Closed | -$17.9M | – | 101 |
|
|
2015
Q1 | $17.9M | Buy |
+128,811
| New | +$17.9M | 0.42% | 59 |
|