Scopus Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-927,947
| Closed | -$48.9M | – | 176 |
|
|
2018
Q2 | $48.9M | Buy |
+927,947
| New | +$48.9M | 0.45% | 32 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$3.28M | – | 200 |
|
|
2017
Q4 | $3.28M | Buy |
+70,000
| New | +$3.28M | 0.03% | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q2 | – | Sell |
-700,000
| Closed | -$52.4M | – | 195 |
|
|
2017
Q1 | $52.4M | Sell |
700,000
-226,817
| -24% | -$17M | 0.79% | 32 |
|
|
2016
Q4 | $65.7M | Buy |
926,817
+237,514
| +34% | +$16.8M | 1.46% | 18 |
|
|
2016
Q3 | $46.7M | Buy |
689,303
+14,303
| +2% | +$969K | 0.77% | 32 |
|
|
2016
Q2 | $37M | Buy |
+675,000
| New | +$37M | 0.49% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q4 | – | Sell |
-547,700
| Closed | -$30.5M | – | 178 |
|
|
2014
Q3 | $30.5M | Sell |
547,700
-752,300
| -58% | -$41.9M | 0.62% | 36 |
|
|
2014
Q2 | $65.9M | Buy |
1,300,000
+1,149,900
| +766% | +$58.3M | 1.5% | 12 |
|
|
2014
Q1 | $7.05M | Sell |
150,100
-1,121,181
| -88% | -$52.7M | 0.19% | 120 |
|
|
2013
Q4 | $52.7M | Buy |
+1,271,281
| New | +$52.7M | 1.22% | 21 |
|