Sentinel Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$3.15M | – | 195 |
|
|
2016
Q4 | $3.15M | Hold |
90,000
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $3.29M | Hold |
90,000
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $3.67M | Sell |
90,000
-32,560
| -27% | -$1.33M | 0.09% | 178 |
|
|
2016
Q1 | $4.91M | Sell |
122,560
-47,300
| -28% | -$1.9M | 0.11% | 174 |
|
|
2015
Q4 | $5.56M | Buy |
169,860
+78,100
| +85% | +$2.56M | 0.14% | 162 |
|
|
2015
Q3 | $2.66M | Buy |
91,760
+11,510
| +14% | +$333K | 0.07% | 190 |
|
|
2015
Q2 | $2.78M | Buy |
80,250
+44,800
| +126% | +$1.55M | 0.06% | 201 |
|
|
2015
Q1 | $1.47M | Sell |
35,450
-28,100
| -44% | -$1.16M | 0.03% | 219 |
|
|
2014
Q4 | $2.39M | Sell |
63,550
-362,950
| -85% | -$13.6M | 0.05% | 218 |
|
|
2014
Q3 | $15.2M | Buy |
426,500
+31,000
| +8% | +$1.1M | 0.31% | 121 |
|
|
2014
Q2 | $13.5M | Buy |
395,500
+162,000
| +69% | +$5.54M | 0.27% | 144 |
|
|
2014
Q1 | $11.6M | Buy |
+233,500
| New | +$11.6M | 0.23% | 174 |
|
|
2013
Q3 | – | Sell |
-26,260
| Closed | -$1.5M | – | 311 |
|
|
2013
Q2 | $1.5M | Buy |
+26,260
| New | +$1.5M | 0.03% | 280 |
|