Weiss Multi-Strategy Advisers’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,023
| Closed | -$2.9M | – | 655 |
|
|
2017
Q1 | $2.9M | Sell |
125,023
-86,139
| -41% | -$2M | 0.12% | 180 |
|
|
2016
Q4 | $3.94M | Sell |
211,162
-267,188
| -56% | -$4.99M | 0.19% | 116 |
|
|
2016
Q3 | $8.19M | Buy |
478,350
+313,475
| +190% | +$5.37M | 0.51% | 53 |
|
|
2016
Q2 | $3.4M | Buy |
+164,875
| New | +$3.4M | 0.26% | 106 |
|