MHI
Miller Howard Investments’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,138,445
| Closed | -$59.9M | – | 175 |
|
|
2018
Q1 | $59.9M | Sell |
1,138,445
-625,587
| -35% | -$32.9M | 1.42% | 38 |
|
|
2017
Q4 | $78M | Sell |
1,764,032
-146,727
| -8% | -$6.49M | 1.7% | 19 |
|
|
2017
Q3 | $77M | Sell |
1,910,759
-58,248
| -3% | -$2.35M | 1.59% | 20 |
|
|
2017
Q2 | $93.2M | Sell |
1,969,007
-72,681
| -4% | -$3.44M | 1.86% | 12 |
|
|
2017
Q1 | $84.4M | Sell |
2,041,688
-14,990
| -0.7% | -$620K | 1.63% | 15 |
|
|
2016
Q4 | $72M | Sell |
2,056,678
-128,571
| -6% | -$4.5M | 1.38% | 28 |
|
|
2016
Q3 | $79.9M | Sell |
2,185,249
-64,131
| -3% | -$2.34M | 1.47% | 25 |
|
|
2016
Q2 | $91.6M | Sell |
2,249,380
-186,437
| -8% | -$7.6M | 1.64% | 22 |
|
|
2016
Q1 | $97.7M | Sell |
2,435,817
-8,225
| -0.3% | -$330K | 1.81% | 18 |
|
|
2015
Q4 | $80M | Sell |
2,444,042
-314,343
| -11% | -$10.3M | 1.43% | 22 |
|
|
2015
Q3 | $79.8M | Sell |
2,758,385
-118,563
| -4% | -$3.43M | 1.32% | 26 |
|
|
2015
Q2 | $99.6M | Buy |
2,876,948
+433,706
| +18% | +$15M | 1.34% | 24 |
|
|
2015
Q1 | $101M | Buy |
2,443,242
+2,313,103
| +1,777% | +$95.8M | 1.53% | 17 |
|
|
2014
Q4 | $4.89M | Buy |
+130,139
| New | +$4.89M | 0.08% | 118 |
|
|
2014
Q2 | – | Sell |
-30,821
| Closed | -$1.53M | – | 192 |
|
|
2014
Q1 | $1.53M | Buy |
30,821
+907
| +3% | +$45.1K | 0.03% | 142 |
|
|
2013
Q4 | $1.68M | Sell |
29,914
-400
| -1% | -$22.5K | 0.03% | 122 |
|
|
2013
Q3 | $1.65M | Buy |
30,314
+151
| +0.5% | +$8.23K | 0.04% | 115 |
|
|
2013
Q2 | $1.72M | Buy |
+30,163
| New | +$1.72M | 0.04% | 103 |
|