Los Angeles Capital 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
Q1 | – | Sell |
-28,875
| Closed | -$539K | – | 1266 |
|
|
2016
Q4 | $539K | Hold |
28,875
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $495K | Buy |
+28,875
| New | +$495K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-62,625
| Closed | -$1.35M | – | 1272 |
|
|
2015
Q2 | $1.35M | Buy |
+62,625
| New | +$1.35M | 0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$481K | – | 1364 |
|
|
2013
Q4 | $481K | Sell |
15,000
-5,090
| -25% | -$163K | 0.01% | 911 |
|
|
2013
Q3 | $505K | Buy |
20,090
+7,510
| +60% | +$189K | 0.01% | 915 |
|
|
2013
Q2 | $281K | Buy |
+12,580
| New | +$281K | ﹤0.01% | 1094 |
|