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PT Asset Management’s Capri Holdings CPRI Stock Holding History

PT Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 42
2016
Q4 		– Sell
-3,800
Closed -$178K – 45
2016
Q3 		$178K Buy
3,800
+2,600
+217% +$122K 0.04% 32
2016
Q2 		$59K Buy
+1,200
New +$59K 0.01% 49
2016
Q1 		– Hold
0
– – – 68