Santa Fe Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,028
| Closed | -$2.87M | – | 489 |
|
|
2015
Q2 | $2.87M | Buy |
27,028
+1,482
| +6% | +$158K | 0.39% | 83 |
|
|
2015
Q1 | $2.36M | Buy |
25,546
+10,608
| +71% | +$981K | 0.29% | 121 |
|
|
2014
Q4 | $1.3M | Buy |
14,938
+2,777
| +23% | +$242K | 0.16% | 255 |
|
|
2014
Q3 | $942K | Sell |
12,161
-13,245
| -52% | -$1.03M | 0.15% | 269 |
|
|
2014
Q2 | $1.75M | Sell |
25,406
-2,096
| -8% | -$144K | 0.26% | 152 |
|
|
2014
Q1 | $2.13M | Sell |
27,502
-694
| -2% | -$53.9K | 0.3% | 142 |
|
|
2013
Q4 | $2.02M | Buy |
28,196
+1,610
| +6% | +$116K | 0.33% | 119 |
|
|
2013
Q3 | $2.02M | Buy |
+26,586
| New | +$2.02M | 0.39% | 88 |
|