RRAM
River Road Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,589
| Closed | -$5.77M | – | 177 |
|
|
2014
Q4 | $5.77M | Buy |
+153,589
| New | +$5.77M | 0.08% | 137 |
|
|
2014
Q2 | – | Sell |
-2,201,845
| Closed | -$109M | – | 172 |
|
|
2014
Q1 | $109M | Buy |
2,201,845
+33,818
| +2% | +$1.68M | 1.18% | 34 |
|
|
2013
Q4 | $122M | Buy |
2,168,027
+130,021
| +6% | +$7.3M | 1.32% | 28 |
|
|
2013
Q3 | $111M | Buy |
2,038,006
+513,081
| +34% | +$28M | 1.37% | 21 |
|
|
2013
Q2 | $87.1M | Buy |
+1,524,925
| New | +$87.1M | 1.08% | 37 |
|