Meru Capital Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,600
| Closed | -$12.8M | – | 52 |
|
|
2016
Q3 | $12.8M | Buy |
147,600
+71,446
| +94% | +$6.19M | 3.57% | 11 |
|
|
2016
Q2 | $8.11M | Buy |
76,154
+17,000
| +29% | +$1.81M | 2.81% | 12 |
|
|
2016
Q1 | $6.23M | Buy |
59,154
+12,539
| +27% | +$1.32M | 2.02% | 12 |
|
|
2015
Q4 | $4.15M | Sell |
46,615
-82,385
| -64% | -$7.33M | 1.29% | 16 |
|
|
2015
Q3 | $11.7M | Buy |
129,000
+79,000
| +158% | +$7.16M | 3.05% | 13 |
|
|
2015
Q2 | $5.32M | Buy |
50,000
+47,000
| +1,567% | +$5M | 1.15% | 28 |
|
|
2015
Q1 | $277K | Sell |
3,000
-134,800
| -98% | -$12.4M | 0.06% | 56 |
|
|
2014
Q4 | $12M | Buy |
137,800
+110,800
| +410% | +$9.67M | 3.89% | 9 |
|
|
2014
Q3 | $2.09M | Sell |
27,000
-53,000
| -66% | -$4.11M | 0.75% | 41 |
|
|
2014
Q2 | $5.51M | Buy |
80,000
+66,000
| +471% | +$4.55M | 1.55% | 23 |
|
|
2014
Q1 | $1.09M | Sell |
14,000
-68,000
| -83% | -$5.28M | 0.28% | 42 |
|
|
2013
Q4 | $5.89M | Sell |
82,000
-126,827
| -61% | -$9.11M | 1.26% | 28 |
|
|
2013
Q3 | $15.8M | Sell |
208,827
-116,213
| -36% | -$8.82M | 3.96% | 5 |
|
|
2013
Q2 | $24.1M | Buy |
+325,040
| New | +$24.1M | 4.54% | 3 |
|