Santa Fe Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,003
| Closed | -$3.17M | – | 250 |
|
|
2015
Q4 | $3.17M | Buy |
+43,003
| New | +$3.17M | 0.52% | 2 |
|
|
2015
Q3 | – | Sell |
-32,083
| Closed | -$3.7M | – | 555 |
|
|
2015
Q2 | $3.7M | Buy |
+32,083
| New | +$3.7M | 0.5% | 18 |
|
|
2015
Q1 | – | Sell |
-17,187
| Closed | -$2.2M | – | 577 |
|
|
2014
Q4 | $2.2M | Buy |
+17,187
| New | +$2.2M | 0.28% | 140 |
|
|
2014
Q3 | – | Sell |
-13,145
| Closed | -$1.53M | – | 581 |
|
|
2014
Q2 | $1.53M | Buy |
13,145
+2,090
| +19% | +$244K | 0.23% | 172 |
|
|
2014
Q1 | $1.38M | Sell |
11,055
-10,679
| -49% | -$1.33M | 0.2% | 206 |
|
|
2013
Q4 | $2.96M | Buy |
+21,734
| New | +$2.96M | 0.48% | 57 |
|
|
2013
Q3 | – | Sell |
-17,021
| Closed | -$2.13M | – | 561 |
|
|
2013
Q2 | $2.13M | Buy |
+17,021
| New | +$2.13M | 0.43% | 52 |
|