LCM
Lomas Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-152,900
| Closed | -$10.5M | – | 37 |
|
|
2014
Q2 | $10.5M | Buy |
152,900
+26,282
| +21% | +$1.81M | 1.89% | 23 |
|
|
2014
Q1 | $9.83M | Sell |
126,618
-20,930
| -14% | -$1.63M | 1.94% | 24 |
|
|
2013
Q4 | $10.6M | Buy |
147,548
+36,340
| +33% | +$2.61M | 2.84% | 14 |
|
|
2013
Q3 | $8.44M | Buy |
111,208
+4,206
| +4% | +$319K | 2.53% | 17 |
|
|
2013
Q2 | $7.93M | Buy |
+107,002
| New | +$7.93M | 2.63% | 22 |
|