PAM
PartnerRe Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,241
| Closed | -$71K | – | 94 |
|
|
2016
Q1 | $71K | Hold |
1,241
| – | – | 0.04% | 367 |
|
|
2015
Q4 | $50K | Sell |
1,241
-2,260
| -65% | -$91.1K | 0.03% | 432 |
|
|
2015
Q3 | $148K | Sell |
3,501
-88
| -2% | -$3.72K | 0.03% | 425 |
|
|
2015
Q2 | $151K | Sell |
3,589
-664
| -16% | -$27.9K | 0.03% | 436 |
|
|
2015
Q1 | $280K | Sell |
4,253
-132
| -3% | -$8.69K | 0.05% | 333 |
|
|
2014
Q4 | $329K | Buy |
4,385
+656
| +18% | +$49.2K | 0.05% | 293 |
|
|
2014
Q3 | $266K | Sell |
3,729
-94
| -2% | -$6.71K | 0.05% | 294 |
|
|
2014
Q2 | $339K | Sell |
3,823
-513
| -12% | -$45.5K | 0.06% | 278 |
|
|
2014
Q1 | $404K | Buy |
4,336
+18
| +0.4% | +$1.68K | 0.07% | 259 |
|
|
2013
Q4 | $351K | Buy |
+4,318
| New | +$351K | 0.06% | 294 |
|