Ninety One North America’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,211
| Closed | -$1.14M | – | 110 |
|
|
2019
Q2 | $1.14M | Sell |
27,211
-296,279
| -92% | -$12.4M | 0.1% | 95 |
|
|
2019
Q1 | $19.6M | Sell |
323,490
-8,549
| -3% | -$518K | 1.85% | 22 |
|
|
2018
Q4 | $17.7M | Sell |
332,039
-69,902
| -17% | -$3.72M | 1.88% | 22 |
|
|
2018
Q3 | $20.5M | Buy |
401,941
+43,078
| +12% | +$2.2M | 1.75% | 32 |
|
|
2018
Q2 | $18.9M | Sell |
358,863
-32,101
| -8% | -$1.69M | 1.36% | 30 |
|
|
2018
Q1 | $17.8M | Buy |
+390,964
| New | +$17.8M | 1.35% | 33 |
|
|
2016
Q2 | – | Sell |
-12,093
| Closed | -$780K | – | 118 |
|
|
2016
Q1 | $780K | Buy |
+12,093
| New | +$780K | 0.13% | 101 |
|