Marble Arch Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-851,000
| Closed | -$66M | – | 20 |
|
|
2014
Q3 | $66M | Buy |
+851,000
| New | +$66M | 5.48% | 6 |
|
|
2014
Q1 | – | Sell |
-811,000
| Closed | -$58.2M | – | 22 |
|
|
2013
Q4 | $58.2M | Hold |
811,000
| – | – | 4.57% | 11 |
|
|
2013
Q3 | $61.5M | Sell |
811,000
-289,000
| -26% | -$21.9M | 5.01% | 6 |
|
|
2013
Q2 | $81.5M | Buy |
+1,100,000
| New | +$81.5M | 6.25% | 5 |
|