Tocqueville Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,074
| Closed | -$319K | – | 837 |
|
|
2017
Q4 | $319K | Buy |
+5,074
| New | +$319K | ﹤0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$256K | – | 982 |
|
|
2015
Q1 | $256K | Buy |
3,900
+200
| +5% | +$13.1K | ﹤0.01% | 849 |
|
|
2014
Q4 | $278K | Sell |
3,700
-2,225
| -38% | -$167K | ﹤0.01% | 827 |
|
|
2014
Q3 | $423K | Sell |
5,925
-7,350
| -55% | -$525K | ﹤0.01% | 657 |
|
|
2014
Q2 | $1.18M | Sell |
13,275
-25
| -0.2% | -$2.22K | 0.01% | 549 |
|
|
2014
Q1 | $1.24M | Buy |
13,300
+1,825
| +16% | +$170K | 0.02% | 423 |
|
|
2013
Q4 | $932K | Sell |
11,475
-8,000
| -41% | -$650K | 0.01% | 462 |
|
|
2013
Q3 | $1.45M | Buy |
19,475
+1,725
| +10% | +$129K | 0.02% | 464 |
|
|
2013
Q2 | $1.1M | Buy |
+17,750
| New | +$1.1M | 0.01% | 484 |
|