Mill Road Capital Management’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,873,935
| Closed | -$1.58M | – | 17 |
|
|
2014
Q3 | $1.58M | Sell |
1,873,935
-937,900
| -33% | -$790K | 4.24% | 10 |
|
|
2014
Q2 | $4.53M | Buy |
2,811,835
+125,714
| +5% | +$202K | 7.35% | 3 |
|
|
2014
Q1 | $8.84M | Hold |
2,686,121
| – | – | 13.32% | 3 |
|
|
2013
Q4 | $14.6M | Hold |
2,686,121
| – | – | 13.38% | 3 |
|
|
2013
Q3 | $16M | Hold |
2,686,121
| – | – | 10.52% | 4 |
|
|
2013
Q2 | $12M | Buy |
+2,686,121
| New | +$12M | 11.6% | 3 |
|