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Wakefield Asset Management’s Capri Holdings CPRI Stock Holding History

Wakefield Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,740
Closed -$1.28M – 214
2018
Q4 		$1.28M Sell
33,740
-16,642
-33% -$631K 0.55% 57
2018
Q3 		$3.45M Buy
+50,382
New +$3.45M 1.35% 39