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Lucus Advisors’s Capri Holdings CPRI Stock Holding History

Lucus Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,081
Closed -$350K – 235
2016
Q2 		$350K Sell
7,081
-2,122
-23% -$105K 0.29% 103
2016
Q1 		$524K Buy
+9,203
New +$524K 0.31% 90