River Road Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,210
| Closed | -$7.09M | – | 152 |
|
|
2016
Q2 | $7.09M | Sell |
143,210
-35,401
| -20% | -$1.75M | 0.15% | 121 |
|
|
2016
Q1 | $10.2M | Sell |
178,611
-80,800
| -31% | -$4.6M | 0.18% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
259,411
+37,270
| +17% | +$1.49M | 0.18% | 110 |
|
|
2015
Q3 | $9.38M | Buy |
222,141
+5,501
| +3% | +$232K | 0.15% | 118 |
|
|
2015
Q2 | $9.12M | Buy |
+216,640
| New | +$9.12M | 0.13% | 124 |
|