Three Peaks Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,338
| Closed | -$9.62M | – | 98 |
|
|
2016
Q4 | $9.62M | Buy |
111,338
+36,834
| +49% | +$3.18M | 1.49% | 26 |
|
|
2016
Q3 | $6.46M | Buy |
74,504
+4,160
| +6% | +$361K | 1.04% | 40 |
|
|
2016
Q2 | $7.49M | Buy |
70,344
+2,878
| +4% | +$306K | 1.3% | 33 |
|
|
2016
Q1 | $7.11M | Buy |
67,466
+9,943
| +17% | +$1.05M | 1.31% | 35 |
|
|
2015
Q4 | $5.12M | Buy |
57,523
+21,322
| +59% | +$1.9M | 1.1% | 42 |
|
|
2015
Q3 | $3.28M | Buy |
36,201
+5,150
| +17% | +$467K | 0.81% | 53 |
|
|
2015
Q2 | $3.3M | Buy |
31,051
+6,888
| +29% | +$732K | 0.87% | 53 |
|
|
2015
Q1 | $2.23M | Buy |
24,163
+5,915
| +32% | +$547K | 0.77% | 54 |
|
|
2014
Q4 | $1.59M | Buy |
18,248
+2,179
| +14% | +$190K | 0.78% | 49 |
|
|
2014
Q3 | $1.25M | Buy |
16,069
+2,762
| +21% | +$214K | 0.7% | 53 |
|
|
2014
Q2 | $917K | Buy |
13,307
+4,913
| +59% | +$339K | 0.63% | 60 |
|
|
2014
Q1 | $652K | Sell |
8,394
-5,529
| -40% | -$429K | 0.51% | 64 |
|
|
2013
Q4 | $1M | Buy |
+13,923
| New | +$1M | 0.5% | 66 |
|