Marcato Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-696,548
| Closed | -$48.3M | – | 27 |
|
|
2017
Q1 | $48.3M | Sell |
696,548
-309,000
| -31% | -$21.4M | 5.28% | 8 |
|
|
2016
Q4 | $94.8M | Hold |
1,005,548
| – | – | 10.97% | 5 |
|
|
2016
Q3 | $74.9M | Sell |
1,005,548
-357,729
| -26% | -$26.7M | 6.46% | 7 |
|
|
2016
Q2 | $112M | Buy |
+1,363,277
| New | +$112M | 9.1% | 4 |
|
|
2014
Q2 | – | Sell |
-507,200
| Closed | -$53.7M | – | 11 |
|
|
2014
Q1 | $53.7M | Buy |
+507,200
| New | +$53.7M | 2.2% | 12 |
|