Scopus Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,000
| Closed | -$15.7M | – | 166 |
|
|
2018
Q2 | $15.7M | Buy |
+145,000
| New | +$15.7M | 0.15% | 91 |
|
|
2018
Q1 | – | Sell |
-190,000
| Closed | -$22.3M | – | 189 |
|
|
2017
Q4 | $22.3M | Buy |
+190,000
| New | +$22.3M | 0.21% | 94 |
|
|
2016
Q3 | – | Sell |
-1,090
| Closed | -$116K | – | 162 |
|
|
2016
Q2 | $116K | Buy |
+1,090
| New | +$116K | ﹤0.01% | 154 |
|
|
2015
Q4 | – | Sell |
-504,515
| Closed | -$45.7M | – | 133 |
|
|
2015
Q3 | $45.7M | Buy |
504,515
+27,156
| +6% | +$2.46M | 1.27% | 17 |
|
|
2015
Q2 | $50.7M | Buy |
+477,359
| New | +$50.7M | 0.87% | 24 |
|