TGA
Trilogy Global Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,846
| Closed | -$4.15M | – | 35 |
|
|
2018
Q1 | $4.15M | Buy |
+78,846
| New | +$4.15M | 0.38% | 28 |
|
|
2014
Q3 | – | Sell |
-758,018
| Closed | -$25.9M | – | 87 |
|
|
2014
Q2 | $25.9M | Sell |
758,018
-334,566
| -31% | -$11.4M | 0.49% | 57 |
|
|
2014
Q1 | $54.3M | Buy |
1,092,584
+100,500
| +10% | +$4.99M | 1.09% | 40 |
|
|
2013
Q4 | $55.7M | Buy |
992,084
+70,171
| +8% | +$3.94M | 1.14% | 38 |
|
|
2013
Q3 | $50.3M | Buy |
921,913
+121,919
| +15% | +$6.65M | 1.08% | 42 |
|
|
2013
Q2 | $45.7M | Buy |
+799,994
| New | +$45.7M | 1.06% | 42 |
|