Santa Fe Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,888
| Closed | -$3.12M | – | 120 |
|
|
2015
Q4 | $3.12M | Buy |
47,888
+24,340
| +103% | +$1.58M | 0.51% | 7 |
|
|
2015
Q3 | $1.69M | Buy |
+23,548
| New | +$1.69M | 0.23% | 198 |
|
|
2015
Q2 | – | Sell |
-30,995
| Closed | -$1.95M | – | 519 |
|
|
2015
Q1 | $1.95M | Buy |
+30,995
| New | +$1.95M | 0.24% | 182 |
|
|
2014
Q4 | – | Sell |
-58,376
| Closed | -$3.25M | – | 522 |
|
|
2014
Q3 | $3.25M | Buy |
+58,376
| New | +$3.25M | 0.5% | 21 |
|
|
2014
Q2 | – | Sell |
-41,465
| Closed | -$1.95M | – | 523 |
|
|
2014
Q1 | $1.95M | Buy |
+41,465
| New | +$1.95M | 0.28% | 156 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$268K | – | 503 |
|
|
2013
Q3 | $268K | Sell |
7,900
-14,831
| -65% | -$503K | 0.05% | 408 |
|
|
2013
Q2 | $799K | Buy |
+22,731
| New | +$799K | 0.16% | 232 |
|