Salient Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,082
| Closed | -$7.39M | – | 171 |
|
|
2017
Q2 | $7.39M | Sell |
156,082
-498
| -0.3% | -$23.6K | 0.15% | 56 |
|
|
2017
Q1 | $6.47M | Buy |
156,580
+41,653
| +36% | +$1.72M | 0.12% | 59 |
|
|
2016
Q4 | $4.03M | Buy |
114,927
+31,313
| +37% | +$1.1M | 0.08% | 75 |
|
|
2016
Q3 | $3.06M | Buy |
83,614
+1,903
| +2% | +$69.6K | 0.06% | 83 |
|
|
2016
Q2 | $3.33M | Buy |
81,711
+10,266
| +14% | +$418K | 0.07% | 79 |
|
|
2016
Q1 | $2.86M | Buy |
71,445
+11,402
| +19% | +$457K | 0.08% | 84 |
|
|
2015
Q4 | $1.97M | Sell |
60,043
-28,261
| -32% | -$925K | 0.05% | 96 |
|
|
2015
Q3 | $2.56M | Buy |
88,304
+8,936
| +11% | +$259K | 0.06% | 90 |
|
|
2015
Q2 | $2.75M | Sell |
79,368
-13,263
| -14% | -$459K | 0.05% | 99 |
|
|
2015
Q1 | $3.84M | Buy |
92,631
+53,887
| +139% | +$2.23M | 0.07% | 85 |
|
|
2014
Q4 | $1.46M | Buy |
+38,744
| New | +$1.46M | 0.03% | 132 |
|