THB Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,857
| Closed | -$547K | – | 254 |
|
|
2014
Q3 | $547K | Sell |
20,857
-2,716
| -12% | -$71.2K | 0.04% | 235 |
|
|
2014
Q2 | $899K | Sell |
23,573
-10,007
| -30% | -$382K | 0.06% | 214 |
|
|
2014
Q1 | $1.25M | Sell |
33,580
-17,140
| -34% | -$635K | 0.07% | 211 |
|
|
2013
Q4 | $1.63M | Buy |
+50,720
| New | +$1.63M | 0.09% | 222 |
|