NorthCoast Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,992
| Closed | -$1.98M | – | 172 |
|
|
2016
Q2 | $1.98M | Buy |
+35,992
| New | +$1.98M | 0.14% | 84 |
|
|
2015
Q2 | – | Sell |
-576,301
| Closed | -$36.3M | – | 159 |
|
|
2015
Q1 | $36.3M | Buy |
576,301
+468,942
| +437% | +$29.5M | 1.7% | 27 |
|
|
2014
Q4 | $6.03M | Buy |
+107,359
| New | +$6.03M | 0.3% | 40 |
|
|
2013
Q4 | – | Sell |
-1,215,040
| Closed | -$41.2M | – | 189 |
|
|
2013
Q3 | $41.2M | Buy |
1,215,040
+47,633
| +4% | +$1.62M | 2.81% | 20 |
|
|
2013
Q2 | $41M | Buy |
+1,167,407
| New | +$41M | 3.12% | 13 |
|