LM
Lincluden Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,905
| Closed | -$1.39M | – | 77 |
|
|
2014
Q4 | $1.39M | Sell |
36,905
-3,830
| -9% | -$144K | 0.14% | 68 |
|
|
2014
Q3 | $1.45M | Sell |
40,735
-52,500
| -56% | -$1.87M | 0.14% | 71 |
|
|
2014
Q2 | $3.19M | Sell |
93,235
-87,240
| -48% | -$2.98M | 0.29% | 63 |
|
|
2014
Q1 | $8.96M | Sell |
180,475
-540
| -0.3% | -$26.8K | 0.84% | 38 |
|
|
2013
Q4 | $10.2M | Buy |
181,015
+5,500
| +3% | +$309K | 0.92% | 32 |
|
|
2013
Q3 | $5.97M | Sell |
175,515
-2,385
| -1% | -$81.1K | 0.75% | 39 |
|
|
2013
Q2 | $10.2K | Buy |
+177,900
| New | +$10.2K | 0.02% | 30 |
|