NCM
Nebula Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,543
| Closed | -$567K | – | 1 |
|
|
2016
Q3 | $567K | Hold |
6,543
| – | – | 19.34% | 3 |
|
|
2016
Q2 | $697K | Sell |
6,543
-86,301
| -93% | -$9.19M | 5.52% | 9 |
|
|
2016
Q1 | $9.78M | Hold |
92,844
| – | – | 6.94% | 4 |
|
|
2015
Q4 | $8.27M | Hold |
92,844
| – | – | 5.24% | 6 |
|
|
2015
Q3 | $8.42M | Buy |
92,844
+2,800
| +3% | +$254K | 5.67% | 5 |
|
|
2015
Q2 | $9.57M | Hold |
90,044
| – | – | 5.78% | 5 |
|
|
2015
Q1 | $8.33M | Hold |
90,044
| – | – | 5.4% | 7 |
|
|
2014
Q4 | $7.86M | Buy |
90,044
+36,400
| +68% | +$3.18M | 5.31% | 7 |
|
|
2014
Q3 | $4.16M | Sell |
53,644
-4,000
| -7% | -$310K | 3.08% | 18 |
|
|
2014
Q2 | $3.97M | Hold |
57,644
| – | – | 2.61% | 21 |
|
|
2014
Q1 | $4.38M | Sell |
57,644
-5,800
| -9% | -$441K | 3.06% | 18 |
|
|
2013
Q4 | $4.56M | Buy |
63,444
+7,600
| +14% | +$546K | 2.7% | 21 |
|
|
2013
Q3 | $4.24M | Hold |
55,844
| – | – | 2.75% | 21 |
|
|
2013
Q2 | $4.14M | Buy |
+55,844
| New | +$4.14M | 2.82% | 18 |
|