WAM
Wilsey 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 |
-167,988
| Closed | -$10.6M | – | 20 |
|
|
2017
Q4 | $10.6M | Sell |
167,988
-874
| -0.5% | -$55K | 5.93% | 9 |
|
|
2017
Q3 | $8.07M | Sell |
168,862
-913
| -0.5% | -$43.7K | 5.21% | 10 |
|
|
2017
Q2 | $6.13M | Buy |
169,775
+7,143
| +4% | +$258K | 4.45% | 14 |
|
|
2017
Q1 | $6.21M | Buy |
162,632
+9,721
| +6% | +$371K | 4.35% | 13 |
|
|
2016
Q4 | $6.56M | Buy |
152,911
+3,046
| +2% | +$131K | 4.64% | 12 |
|
|
2016
Q3 | $7.01M | Buy |
149,865
+500
| +0.3% | +$23.4K | 5.39% | 10 |
|
|
2016
Q2 | $7.39M | Sell |
149,365
-1,315
| -0.9% | -$65.1K | 5.29% | 9 |
|
|
2016
Q1 | $8.58M | Sell |
150,680
-1,461
| -1% | -$83.2K | 6.02% | 6 |
|
|
2015
Q4 | $6.09M | Buy |
152,141
+5,976
| +4% | +$239K | 4.39% | 11 |
|
|
2015
Q3 | $6.17M | Buy |
+146,165
| New | +$6.17M | 4.77% | 11 |
|