Metropolitan Capital Advisors’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,835
| Closed | -$2.47M | – | 34 |
|
|
2015
Q3 | $2.47M | Buy |
42,835
+17,100
| +66% | +$986K | 2.27% | 14 |
|
|
2015
Q2 | $1.68M | Buy |
25,735
+2,235
| +10% | +$146K | 1.33% | 25 |
|
|
2015
Q1 | $1.51M | Sell |
23,500
-12,300
| -34% | -$789K | 1.31% | 27 |
|
|
2014
Q4 | $2.04M | Sell |
35,800
-34,300
| -49% | -$1.96M | 1.95% | 17 |
|
|
2014
Q3 | $3.34M | Buy |
70,100
+9,700
| +16% | +$462K | 3.02% | 10 |
|
|
2014
Q2 | $3M | Buy |
60,400
+6,400
| +12% | +$318K | 2.29% | 13 |
|
|
2014
Q1 | $2.69M | Buy |
54,000
+32,775
| +154% | +$1.63M | 2.37% | 15 |
|
|
2013
Q4 | $1.21M | Buy |
21,225
+3,625
| +21% | +$206K | 1.29% | 25 |
|
|
2013
Q3 | $1.02M | Buy |
17,600
+2,200
| +14% | +$127K | 1.12% | 24 |
|
|
2013
Q2 | $844K | Buy |
+15,400
| New | +$844K | 1.07% | 22 |
|