Acadian Asset Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-911,957
| Closed | -$33.8M | – | 1560 |
|
|
2014
Q4 | $33.8M | Buy |
911,957
+40,363
| +5% | +$1.5M | 0.15% | 155 |
|
|
2014
Q3 | $17.6M | Buy |
871,594
+182,599
| +27% | +$3.69M | 0.09% | 214 |
|
|
2014
Q2 | $11.2M | Buy |
688,995
+147,863
| +27% | +$2.4M | 0.05% | 272 |
|
|
2014
Q1 | $8.3M | Buy |
541,132
+129,460
| +31% | +$1.99M | 0.04% | 264 |
|
|
2013
Q4 | $6.91M | Sell |
411,672
-34,089
| -8% | -$572K | 0.04% | 297 |
|
|
2013
Q3 | $4.94M | Buy |
445,761
+38,164
| +9% | +$423K | 0.03% | 320 |
|
|
2013
Q2 | $4.97M | Buy |
+407,597
| New | +$4.97M | 0.03% | 291 |
|