Liberty Mutual Group Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,991
| Closed | -$411K | – | 197 |
|
|
2018
Q3 | $411K | Hold |
5,991
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $399K | Sell |
5,991
-52
| -0.9% | -$3.46K | 0.01% | 849 |
|
|
2018
Q1 | $375K | Hold |
6,043
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $380K | Sell |
6,043
-268
| -4% | -$16.9K | 0.01% | 869 |
|
|
2017
Q3 | $302K | Sell |
6,311
-3,984
| -39% | -$191K | 0.02% | 899 |
|
|
2017
Q2 | $374K | Buy |
10,295
+1,977
| +24% | +$71.8K | 0.02% | 924 |
|
|
2017
Q1 | $317K | Sell |
8,318
-3,586
| -30% | -$137K | 0.01% | 950 |
|
|
2016
Q4 | $512K | Buy |
11,904
+535
| +5% | +$23K | 0.02% | 916 |
|
|
2016
Q3 | $533K | Sell |
11,369
-13,701
| -55% | -$642K | 0.02% | 878 |
|
|
2016
Q2 | $1.24M | Sell |
25,070
-9,789
| -28% | -$484K | 0.05% | 543 |
|
|
2016
Q1 | $1.99M | Buy |
34,859
+23,524
| +208% | +$1.34M | 0.08% | 271 |
|
|
2015
Q4 | $454K | Sell |
11,335
-21,623
| -66% | -$866K | 0.02% | 877 |
|
|
2015
Q3 | $1.39M | Buy |
32,958
+7,826
| +31% | +$331K | 0.05% | 708 |
|
|
2015
Q2 | $1.06M | Sell |
25,132
-8,109
| -24% | -$341K | 0.04% | 880 |
|
|
2015
Q1 | $2.19M | Buy |
33,241
+4,796
| +17% | +$315K | 0.07% | 475 |
|
|
2014
Q4 | $2.14M | Buy |
28,445
+6,015
| +27% | +$452K | 0.07% | 473 |
|
|
2014
Q3 | $1.6M | Buy |
22,430
+283
| +1% | +$20.2K | 0.05% | 657 |
|
|
2014
Q2 | $1.96M | Sell |
22,147
-415
| -2% | -$36.8K | 0.06% | 497 |
|
|
2014
Q1 | $2.1M | Buy |
22,562
+3,325
| +17% | +$310K | 0.07% | 399 |
|
|
2013
Q4 | $1.56M | Buy |
+19,237
| New | +$1.56M | 0.05% | 504 |
|