Metropolitan Capital Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.5M | Buy |
69,192
+36,292
| +110% | +$2.36M | 8.95% | 3 |
|
|
2015
Q3 | $2.37M | Buy |
32,900
+200
| +0.6% | +$14.4K | 2.18% | 15 |
|
|
2015
Q2 | $2.19M | Buy |
32,700
+200
| +0.6% | +$13.4K | 1.74% | 22 |
|
|
2015
Q1 | $2.05M | Sell |
32,500
-19,250
| -37% | -$1.21M | 1.78% | 22 |
|
|
2014
Q4 | $2.91M | Sell |
51,750
-25,263
| -33% | -$1.42M | 2.77% | 11 |
|
|
2014
Q3 | $4.29M | Sell |
77,013
-39,967
| -34% | -$2.22M | 3.88% | 8 |
|
|
2014
Q2 | $5.93M | Buy |
116,980
+7,650
| +7% | +$388K | 4.54% | 5 |
|
|
2014
Q1 | $5.14M | Sell |
109,330
-5,695
| -5% | -$268K | 4.52% | 3 |
|
|
2013
Q4 | $4.77M | Sell |
115,025
-103,949
| -47% | -$4.31M | 5.07% | 6 |
|
|
2013
Q3 | $7.43M | Buy |
218,974
+108,137
| +98% | +$3.67M | 8.2% | 2 |
|
|
2013
Q2 | $3.89M | Buy |
+110,837
| New | +$3.89M | 4.94% | 5 |
|