Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$170K | – | 1550 |
|
|
2017
Q1 | $170K | Buy |
7,300
+1,000
| +16% | +$23.3K | 0.01% | 804 |
|
|
2016
Q4 | $118K | Hold |
6,300
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $108K | Buy |
6,300
+195
| +3% | +$3.34K | 0.01% | 873 |
|
|
2016
Q2 | $189K | Sell |
6,105
-18,270
| -75% | -$566K | 0.01% | 930 |
|
|
2016
Q1 | $622K | Sell |
24,375
-625
| -3% | -$15.9K | 0.01% | 782 |
|
|
2015
Q4 | $444K | Buy |
25,000
+18,300
| +273% | +$325K | 0.01% | 949 |
|
|
2015
Q3 | $128K | Buy |
+6,700
| New | +$128K | ﹤0.01% | 941 |
|