LFL Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,000
| Closed | -$8.85M | – | 11 |
|
2017
Q3 | $8.85M | Sell |
133,000
-17,000
| -11% | -$1.13M | 7.96% | 5 |
|
2017
Q2 | $9.49M | Buy |
150,000
+21,500
| +17% | +$1.36M | 8.9% | 5 |
|
2017
Q1 | $8.9M | Buy |
128,500
+91,149
| +244% | +$6.31M | 8.32% | 5 |
|
2016
Q4 | $3.52M | Buy |
+37,351
| New | +$3.52M | 3.35% | 8 |
|