Shell Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,094
| Closed | -$1.46M | – | 1176 |
|
|
2018
Q2 | $1.46M | Sell |
12,094
-650
| -5% | -$78.5K | 0.03% | 496 |
|
|
2018
Q1 | $1.72M | Hold |
12,744
| – | – | 0.03% | 432 |
|
|
2017
Q4 | $1.85M | Hold |
12,744
| – | – | 0.04% | 412 |
|
|
2017
Q3 | $1.51M | Sell |
12,744
-14,996
| -54% | -$1.77M | 0.03% | 450 |
|
|
2017
Q2 | $2.83M | Hold |
27,740
| – | – | 0.06% | 315 |
|
|
2017
Q1 | $3.33M | Sell |
27,740
-1,941
| -7% | -$233K | 0.07% | 277 |
|
|
2016
Q4 | $3M | Sell |
29,681
-259
| -0.9% | -$26.1K | 0.07% | 289 |
|
|
2016
Q3 | $2.39M | Sell |
29,940
-1,373
| -4% | -$110K | 0.05% | 366 |
|
|
2016
Q2 | $2.51M | Sell |
31,313
-1,785
| -5% | -$143K | 0.06% | 328 |
|
|
2016
Q1 | $2.76M | Sell |
33,098
-1,984
| -6% | -$166K | 0.07% | 293 |
|
|
2015
Q4 | $1.94M | Buy |
+35,082
| New | +$1.94M | 0.05% | 392 |
|