Liberty Mutual Group Asset Management’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 |
-49,764
| Closed | -$919K | – | 978 |
|
|
2017
Q2 | $919K | Sell |
49,764
-8,122
| -14% | -$150K | 0.04% | 666 |
|
|
2017
Q1 | $1.35M | Sell |
57,886
-156
| -0.3% | -$3.63K | 0.05% | 522 |
|
|
2016
Q4 | $1.08M | Buy |
58,042
+2,377
| +4% | +$44.4K | 0.04% | 661 |
|
|
2016
Q3 | $953K | Buy |
55,665
+52
| +0.1% | +$890 | 0.03% | 699 |
|
|
2016
Q2 | $1.15M | Buy |
55,613
+4,970
| +10% | +$103K | 0.04% | 590 |
|
|
2016
Q1 | $1.29M | Sell |
50,643
-31,654
| -38% | -$808K | 0.05% | 468 |
|
|
2015
Q4 | $1.46M | Buy |
82,297
+28,012
| +52% | +$498K | 0.06% | 501 |
|
|
2015
Q3 | $1.04M | Buy |
54,285
+782
| +1% | +$14.9K | 0.04% | 863 |
|
|
2015
Q2 | $1.15M | Buy |
53,503
+10,258
| +24% | +$221K | 0.04% | 863 |
|
|
2015
Q1 | $1.44M | Buy |
43,245
+2,389
| +6% | +$79.8K | 0.04% | 758 |
|
|
2014
Q4 | $1.31M | Sell |
40,856
-401
| -1% | -$12.8K | 0.04% | 774 |
|
|
2014
Q3 | $1.08M | Buy |
41,257
+747
| +2% | +$19.6K | 0.04% | 841 |
|
|
2014
Q2 | $1.55M | Buy |
40,510
+1,483
| +4% | +$56.6K | 0.05% | 738 |
|
|
2014
Q1 | $1.45M | Buy |
+39,027
| New | +$1.45M | 0.05% | 721 |
|