SAM
Symphony Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,721
| Closed | -$203K | – | 346 |
|
|
2017
Q4 | $203K | Sell |
1,721
-1,426
| -45% | -$168K | 0.02% | 343 |
|
|
2017
Q3 | $310K | Sell |
3,147
-20
| -0.6% | -$1.97K | 0.03% | 313 |
|
|
2017
Q2 | $282K | Sell |
3,167
-13,593
| -81% | -$1.21M | 0.03% | 323 |
|
|
2017
Q1 | $1.51M | Sell |
16,760
-603
| -3% | -$54.1K | 0.14% | 156 |
|
|
2016
Q4 | $1.5M | Sell |
17,363
-5,642
| -25% | -$487K | 0.15% | 147 |
|
|
2016
Q3 | $1.99M | Sell |
23,005
-5,470
| -19% | -$474K | 0.2% | 126 |
|
|
2016
Q2 | $3.03M | Sell |
28,475
-431
| -1% | -$45.9K | 0.33% | 87 |
|
|
2016
Q1 | $3.05M | Sell |
28,906
-1,920
| -6% | -$202K | 0.33% | 78 |
|
|
2015
Q4 | $2.75M | Sell |
30,826
-6,696
| -18% | -$596K | 0.3% | 91 |
|
|
2015
Q3 | $3.4M | Buy |
37,522
+16,325
| +77% | +$1.48M | 0.41% | 61 |
|
|
2015
Q2 | $2.25M | Buy |
21,197
+17,586
| +487% | +$1.87M | 0.28% | 93 |
|
|
2015
Q1 | $334K | Buy |
+3,611
| New | +$334K | 0.04% | 401 |
|