Korea Investment Corp’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-67,300
| Closed | -$7.01M | – | 712 |
|
2018
Q1 | $7.01M | Buy |
67,300
+5,600
| +9% | +$583K | 0.03% | 407 |
|
2017
Q4 | $7.25M | Buy |
61,700
+6,920
| +13% | +$813K | 0.03% | 406 |
|
2017
Q3 | $5.41M | Sell |
54,780
-2,000
| -4% | -$198K | 0.03% | 432 |
|
2017
Q2 | $5.05M | Buy |
+56,780
| New | +$5.05M | 0.02% | 456 |
|
2016
Q1 | – | Sell |
-71
| Closed | -$6K | – | 572 |
|
2015
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 634 |
|
2015
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 613 |
|