SRF
Silver Rock Financial’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,000
| Closed | -$4.49M | – | 29 |
|
|
2015
Q4 | $4.49M | Sell |
112,000
-1,000
| -0.9% | -$40.1K | 3.7% | 10 |
|
|
2015
Q3 | $4.77M | Sell |
113,000
-39,000
| -26% | -$1.65M | 2.95% | 14 |
|
|
2015
Q2 | $6.4M | Buy |
+152,000
| New | +$6.4M | 1.46% | 15 |
|