Advisors Asset Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-890
| Closed | -$9K | – | 1640 |
|
|
2018
Q3 | $9K | Hold |
890
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $10K | Hold |
890
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $10K | Hold |
890
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $11K | Hold |
890
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $13K | Hold |
890
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $11K | Sell |
890
-220
| -20% | -$2.72K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $12K | Hold |
1,110
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q4 | $31K | Sell |
1,110
-175
| -14% | -$4.89K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $48K | Sell |
1,285
-300
| -19% | -$11.2K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $75K | Sell |
1,585
-258
| -14% | -$12.2K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $83K | Sell |
1,843
-37
| -2% | -$1.67K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $99K | Sell |
1,880
-15,111
| -89% | -$796K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.02M | Sell |
16,991
-74
| -0.4% | -$4.44K | 0.02% | 878 |
|
|
2015
Q2 | $1.39M | Buy |
17,065
+2,588
| +18% | +$211K | 0.02% | 808 |
|
|
2015
Q1 | $1.33M | Buy |
14,477
+4,778
| +49% | +$438K | 0.02% | 787 |
|
|
2014
Q4 | $1.19M | Sell |
9,699
-625
| -6% | -$76.7K | 0.02% | 803 |
|
|
2014
Q3 | $1.82M | Buy |
+10,324
| New | +$1.82M | 0.03% | 645 |
|