Princeton Alpha Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-38,568
| Closed | -$661K | – | 986 |
|
2016
Q3 | $661K | Buy |
+38,568
| New | +$661K | 0.12% | 266 |
|
2015
Q3 | – | Sell |
-51,899
| Closed | -$1.12M | – | 1014 |
|
2015
Q2 | $1.12M | Buy |
+51,899
| New | +$1.12M | 0.22% | 129 |
|
2014
Q4 | – | Sell |
-61,846
| Closed | -$1.62M | – | 937 |
|
2014
Q3 | $1.62M | Buy |
+61,846
| New | +$1.62M | 0.37% | 58 |
|
2014
Q2 | – | Sell |
-6,649
| Closed | -$247K | – | 921 |
|
2014
Q1 | $247K | Buy |
+6,649
| New | +$247K | 0.08% | 431 |
|