Royal London Asset Management
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Royal London Asset Management’s Capri Holdings CPRI Stock Holding History

Royal London Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-59,839
Closed -$2.23M – 659
2018
Q4 		$2.23M Sell
59,839
-10,762
-15% -$400K 0.02% 574
2018
Q3 		$3.95M Buy
70,601
+7,996
+13% +$447K 0.04% 397
2018
Q2 		$4.17M Buy
+62,605
New +$4.17M 0.04% 440