12 West Capital Management’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | -$8.09M | – | 20 |
|
|
2016
Q3 | $8.09M | Hold |
3
| – | – | 1.16% | 14 |
|
|
2016
Q2 | $8.71M | Hold |
3
| – | – | 1.4% | 14 |
|
|
2016
Q1 | $11.4M | Hold |
3
| – | – | 1.59% | 13 |
|
|
2015
Q4 | $15.7M | Hold |
3
| – | – | 2.25% | 9 |
|
|
2015
Q3 | $24.2M | Hold |
3
| – | – | 3.54% | 6 |
|
|
2015
Q2 | $40.7M | Hold |
3
| – | – | 4.65% | 8 |
|
|
2015
Q1 | $46.4M | Buy |
3
+1
| +50% | +$15.5M | 5.16% | 8 |
|
|
2014
Q4 | $32.6M | Hold |
2
| – | – | 4.04% | 8 |
|
|
2014
Q3 | $37M | Buy |
+2
| New | +$37M | 4.32% | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 16 |
|