Odey Asset Management Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,830
| Closed | -$3.57M | – | 102 |
|
|
2015
Q2 | $3.57M | Sell |
27,830
-64,172
| -70% | -$8.23M | 0.21% | 44 |
|
|
2015
Q1 | $12.8M | Sell |
92,002
-1,548,684
| -94% | -$215M | 0.72% | 31 |
|
|
2014
Q4 | $216M | Sell |
1,640,686
-450,654
| -22% | -$59.3M | 6.62% | 3 |
|
|
2014
Q3 | $238M | Sell |
2,091,340
-43,459
| -2% | -$4.95M | 8.37% | 1 |
|
|
2014
Q2 | $236M | Sell |
2,134,799
-433,920
| -17% | -$48M | 6.15% | 3 |
|
|
2014
Q1 | $272M | Sell |
2,568,719
-1,469,691
| -36% | -$156M | 5.94% | 4 |
|
|
2013
Q4 | $318M | Sell |
4,038,410
-346,695
| -8% | -$27.3M | 6.58% | 2 |
|
|
2013
Q3 | $314M | Buy |
4,385,105
+1,150,511
| +36% | +$82.4M | 8.3% | 2 |
|
|
2013
Q2 | $218M | Buy |
+3,234,594
| New | +$218M | 8.55% | 2 |
|