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Skylands Capital’s Signet Jewelers SIG Stock Holding History

Skylands Capital’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,300
Closed -$1.87M – 156
2018
Q3 		$1.87M Sell
28,300
-51,450
-65% -$3.17M 0.24% 83
2018
Q2 		$4.45M Sell
79,750
-91,750
-53% -$4.05M 0.59% 45
2018
Q1 		$6.61M Buy
171,500
+11,250
+7% +$559K 0.87% 29
2017
Q4 		$9.06M Buy
160,250
+17,000
+12% +$1.04M 1.17% 21
2017
Q3 		$9.53M Sell
143,250
-4,850
-3% -$298K 1.27% 18
2017
Q2 		$9.37M Buy
148,100
+33,850
+30% +$2.08M 1.3% 20
2017
Q1 		$7.91M Buy
114,250
+36,350
+47% +$2.72M 1.09% 23
2016
Q4 		$7.34M Sell
77,900
-1,100
-1% -$96.5K 1.12% 22
2016
Q3 		$5.89M Buy
79,000
+41,300
+110% +$3.49M 0.92% 28
2016
Q2 		$3.11M Buy
+37,700
New +$3.83M 0.51% 50

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