Managed Account Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.2M | Buy |
152,250
+71,088
| +88% | +$7.56M | 0.01% | 817 |
|
|
2015
Q1 | $7.51M | Buy |
81,162
+6,108
| +8% | +$565K | 0.01% | 1219 |
|
|
2014
Q4 | $6.55M | Buy |
75,054
+64,428
| +606% | +$5.63M | 0.01% | 1262 |
|
|
2014
Q3 | $824K | Buy |
10,626
+1,780
| +20% | +$138K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $609K | Buy |
8,846
+6,616
| +297% | +$455K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $173K | Buy |
2,230
+846
| +61% | +$65.6K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $100K | Buy |
1,384
+101
| +8% | +$7.3K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $97K | Sell |
1,283
-1,316
| -51% | -$99.5K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $192K | Buy |
+2,599
| New | +$192K | ﹤0.01% | 2147 |
|