Levin Capital Strategies’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,219
| Closed | -$448K | – | 383 |
|
|
2017
Q2 | $448K | Buy |
+24,219
| New | +$448K | 0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-12,035
| Closed | -$459K | – | 370 |
|
|
2014
Q2 | $459K | Buy |
+12,035
| New | +$459K | 0.01% | 271 |
|
|
2014
Q1 | – | Sell |
-35,006
| Closed | -$1.12M | – | 361 |
|
|
2013
Q4 | $1.12M | Sell |
35,006
-36,497
| -51% | -$1.17M | 0.02% | 213 |
|
|
2013
Q3 | $1.8M | Buy |
71,503
+13,499
| +23% | +$339K | 0.03% | 180 |
|
|
2013
Q2 | $1.3M | Buy |
+58,004
| New | +$1.3M | 0.02% | 192 |
|