TAM
Tiverton Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Sell |
40,686
-32,412
| -44% | -$844K | 0.04% | 288 |
|
|
2019
Q2 | $2.32M | Buy |
+73,098
| New | +$2.32M | 0.08% | 187 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$20.5M | – | 126 |
|
|
2014
Q2 | $20.5M | Sell |
600,000
-130,000
| -18% | -$4.44M | 0.46% | 76 |
|
|
2014
Q1 | $36.3M | Hold |
730,000
| – | – | 0.79% | 52 |
|
|
2013
Q4 | $41M | Hold |
730,000
| – | – | 0.91% | 47 |
|
|
2013
Q3 | $39.8M | Hold |
730,000
| – | – | 0.96% | 44 |
|
|
2013
Q2 | $41.7M | Buy |
+730,000
| New | +$41.7M | 1.08% | 34 |
|