TAM
Troy Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,500
| Closed | -$4.66M | – | 64 |
|
|
2016
Q3 | $4.66M | Hold |
127,500
| – | – | 0.25% | 22 |
|
|
2016
Q2 | $5.19M | Hold |
127,500
| – | – | 0.28% | 21 |
|
|
2016
Q1 | $5.11M | Hold |
127,500
| – | – | 0.28% | 20 |
|
|
2015
Q4 | $4.17M | Hold |
127,500
| – | – | 0.25% | 21 |
|
|
2015
Q3 | $3.69M | Hold |
127,500
| – | – | 0.23% | 21 |
|
|
2015
Q2 | $4.41M | Hold |
127,500
| – | – | 0.28% | 18 |
|
|
2015
Q1 | $528K | Hold |
127,500
| – | – | 4.71% | 11 |
|
|
2014
Q4 | $4.79M | Buy |
+127,500
| New | +$4.79M | 0.31% | 17 |
|