Advisors Asset Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,258
| Closed | -$779K | – | 1926 |
|
|
2015
Q2 | $779K | Sell |
6,258
-11,478
| -65% | -$1.43M | 0.01% | 987 |
|
|
2015
Q1 | $1.78M | Sell |
17,736
-2,681
| -13% | -$269K | 0.02% | 706 |
|
|
2014
Q4 | $2.07M | Sell |
20,417
-2,822
| -12% | -$286K | 0.03% | 627 |
|
|
2014
Q3 | $1.95M | Sell |
23,239
-832
| -3% | -$69.6K | 0.03% | 634 |
|
|
2014
Q2 | $2.06M | Buy |
24,071
+5,231
| +28% | +$447K | 0.03% | 602 |
|
|
2014
Q1 | $1.69M | Buy |
18,840
+8,928
| +90% | +$799K | 0.03% | 602 |
|
|
2013
Q4 | $846K | Buy |
9,912
+4,035
| +69% | +$344K | 0.01% | 805 |
|
|
2013
Q3 | $453K | Buy |
5,877
+1,823
| +45% | +$141K | 0.01% | 927 |
|
|
2013
Q2 | $269K | Buy |
+4,054
| New | +$269K | 0.01% | 1024 |
|