1832 Asset Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-478,315
| Closed | -$48.1M | – | 762 |
|
|
2015
Q1 | $48.1M | Sell |
478,315
-17,200
| -3% | -$1.73M | 0.18% | 121 |
|
|
2014
Q4 | $50.1M | Sell |
495,515
-371
| -0.1% | -$37.5K | 0.16% | 131 |
|
|
2014
Q3 | $41.5M | Sell |
495,886
-400
| -0.1% | -$33.5K | 0.14% | 154 |
|
|
2014
Q2 | $42.4M | Sell |
496,286
-3,915
| -0.8% | -$335K | 0.13% | 160 |
|
|
2014
Q1 | $44.3M | Sell |
500,201
-276,300
| -36% | -$24.5M | 0.15% | 144 |
|
|
2013
Q4 | $66.4M | Sell |
776,501
-134,874
| -15% | -$11.5M | 0.26% | 103 |
|
|
2013
Q3 | $70.1M | Buy |
911,375
+468,815
| +106% | +$36.1M | 0.31% | 88 |
|
|
2013
Q2 | $29.4M | Buy |
+442,560
| New | +$29.4M | 0.13% | 150 |
|