WGCA
Wolf Group Capital Advisors’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,150
| Closed | -$221K | – | 108 |
|
|
2016
Q1 | $221K | Sell |
7,150
-12,555
| -64% | -$388K | 0.17% | 96 |
|
|
2015
Q4 | $469K | Sell |
19,705
-64,170
| -77% | -$1.53M | 0.35% | 74 |
|
|
2015
Q3 | $2.08M | Sell |
83,875
-2,175
| -3% | -$54K | 1.67% | 19 |
|
|
2015
Q2 | $2.92M | Buy |
86,050
+325
| +0.4% | +$11K | 1.94% | 12 |
|
|
2015
Q1 | $2.8M | Buy |
85,725
+3,655
| +4% | +$119K | 1.93% | 16 |
|
|
2014
Q4 | $2.25M | Sell |
82,070
-15,010
| -15% | -$412K | 1.63% | 24 |
|
|
2014
Q3 | $2.67M | Buy |
97,080
+14,620
| +18% | +$402K | 1.99% | 8 |
|
|
2014
Q2 | $2.44M | Buy |
82,460
+44,200
| +116% | +$1.31M | 1.77% | 14 |
|
|
2014
Q1 | $1.39M | Buy |
38,260
+10,100
| +36% | +$366K | 1.07% | 39 |
|
|
2013
Q4 | $1.01M | Buy |
+28,160
| New | +$1.01M | 0.81% | 50 |
|