SAM
Sheffield Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-277,803
| Closed | -$27.5M | – | 18 |
|
|
2016
Q1 | $27.5M | Sell |
277,803
-121,500
| -30% | -$12M | 7.01% | 4 |
|
|
2015
Q4 | $29.4M | Sell |
399,303
-363,900
| -48% | -$26.8M | 5.7% | 6 |
|
|
2015
Q3 | $77.8M | Sell |
763,203
-32,500
| -4% | -$3.31M | 11.37% | 1 |
|
|
2015
Q2 | $91.7M | Hold |
795,703
| – | – | 13.13% | 2 |
|
|
2015
Q1 | $84.8M | Buy |
795,703
+137,900
| +21% | +$14.7M | 13.28% | 1 |
|
|
2014
Q4 | $84.3M | Buy |
657,803
+192,100
| +41% | +$24.6M | 12.42% | 2 |
|
|
2014
Q3 | $56.4M | Buy |
465,703
+79,739
| +21% | +$9.66M | 8.16% | 6 |
|
|
2014
Q2 | $45M | Buy |
385,964
+10,600
| +3% | +$1.24M | 5.22% | 9 |
|
|
2014
Q1 | $46.8M | Buy |
375,364
+70,264
| +23% | +$8.77M | 5.54% | 6 |
|
|
2013
Q4 | $41.5M | Buy |
305,100
+95,700
| +46% | +$13M | 5.61% | 8 |
|
|
2013
Q3 | $24.9M | Buy |
209,400
+81,500
| +64% | +$9.67M | 4.7% | 11 |
|
|
2013
Q2 | $16M | Buy |
+127,900
| New | +$16M | 3.34% | 16 |
|