THB Asset Management’s CACHE INC (DE) CACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-707,941
| Closed | -$2.33M | – | 268 |
|
|
2014
Q1 | $2.33M | Sell |
707,941
-193,044
| -21% | -$635K | 0.14% | 189 |
|
|
2013
Q4 | $4.89M | Buy |
900,985
+49,364
| +6% | +$268K | 0.27% | 153 |
|
|
2013
Q3 | $5.08M | Buy |
851,621
+269,042
| +46% | +$1.6M | 0.32% | 135 |
|
|
2013
Q2 | $2.59M | Buy |
+582,579
| New | +$2.59M | 0.17% | 183 |
|