Ninety One (UK)’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 |
-1,515,269
| Closed | -$63.5M | – | 250 |
|
|
2019
Q2 | $63.5M | Sell |
1,515,269
-1,203,369
| -44% | -$50.4M | 0.24% | 101 |
|
|
2019
Q1 | $165M | Sell |
2,718,638
-670,497
| -20% | -$40.6M | 0.65% | 47 |
|
|
2018
Q4 | $180M | Sell |
3,389,135
-331,450
| -9% | -$17.6M | 0.78% | 41 |
|
|
2018
Q3 | $190M | Buy |
3,720,585
+433,429
| +13% | +$22.1M | 0.71% | 48 |
|
|
2018
Q2 | $173M | Buy |
3,287,156
+67,060
| +2% | +$3.53M | 0.86% | 37 |
|
|
2018
Q1 | $147M | Buy |
+3,220,096
| New | +$147M | 0.79% | 45 |
|
|
2016
Q2 | – | Sell |
-1,002,601
| Closed | -$64.7M | – | 301 |
|
|
2016
Q1 | $64.7M | Buy |
+1,002,601
| New | +$64.7M | 0.35% | 92 |
|