SCM
Sigma Capital Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-385,400
| Closed | -$17.6M | – | 61 |
|
|
2014
Q1 | $17.6M | Sell |
385,400
-164,600
| -30% | -$7.5M | 0.9% | 38 |
|
|
2013
Q4 | $24.2M | Sell |
550,000
-25,000
| -4% | -$1.1M | 1.36% | 26 |
|
|
2013
Q3 | $25.2M | Sell |
575,000
-240,000
| -29% | -$10.5M | 1.05% | 26 |
|
|
2013
Q2 | $27.6M | Buy |
+815,000
| New | +$27.6M | 1.26% | 23 |
|