Kornitzer Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$932K | – | 475 |
|
|
2015
Q1 | $932K | Hold |
22,500
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $845K | Buy |
22,500
+7,200
| +47% | +$270K | 0.01% | 354 |
|
|
2014
Q3 | $545K | Hold |
15,300
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $523K | Sell |
15,300
-152,400
| -91% | -$5.21M | 0.01% | 359 |
|
|
2014
Q1 | $8.33M | Buy |
167,700
+34,525
| +26% | +$1.71M | 0.09% | 233 |
|
|
2013
Q4 | $7.48M | Sell |
133,175
-33,259
| -20% | -$1.87M | 0.08% | 244 |
|
|
2013
Q3 | $9.08M | Buy |
166,434
+2,409
| +1% | +$131K | 0.11% | 186 |
|
|
2013
Q2 | $9.36M | Buy |
+164,025
| New | +$9.36M | 0.12% | 184 |
|