Princeton Alpha Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,328
| Closed | -$853K | – | 874 |
|
|
2016
Q3 | $853K | Buy |
+23,328
| New | +$853K | 0.16% | 209 |
|
|
2016
Q1 | – | Sell |
-14,493
| Closed | -$474K | – | 926 |
|
|
2015
Q4 | $474K | Sell |
14,493
-15,486
| -52% | -$506K | 0.08% | 355 |
|
|
2015
Q3 | $867K | Buy |
29,979
+12,532
| +72% | +$362K | 0.18% | 172 |
|
|
2015
Q2 | $604K | Sell |
17,447
-27,740
| -61% | -$960K | 0.12% | 249 |
|
|
2015
Q1 | $1.87M | Buy |
+45,187
| New | +$1.87M | 0.4% | 51 |
|
|
2014
Q4 | – | Sell |
-43,843
| Closed | -$1.56M | – | 852 |
|
|
2014
Q3 | $1.56M | Buy |
43,843
+3,041
| +7% | +$108K | 0.35% | 60 |
|
|
2014
Q2 | $1.4M | Buy |
40,802
+24,060
| +144% | +$823K | 0.29% | 90 |
|
|
2014
Q1 | $831K | Buy |
+16,742
| New | +$831K | 0.26% | 94 |
|