AGF Investments America’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,877
| Closed | -$2.47M | – | 82 |
|
|
2015
Q2 | $2.47M | Sell |
19,877
-60,623
| -75% | -$7.55M | 1.25% | 35 |
|
|
2015
Q1 | $8.08M | Sell |
80,500
-13,400
| -14% | -$1.35M | 3.85% | 4 |
|
|
2014
Q4 | $9.5M | Hold |
93,900
| – | – | 4.75% | 3 |
|
|
2014
Q3 | $7.86M | Buy |
93,900
+17,900
| +24% | +$1.5M | 3.04% | 12 |
|
|
2014
Q2 | $6.49M | Sell |
76,000
-20,500
| -21% | -$1.75M | 2.52% | 18 |
|
|
2014
Q1 | $8.63M | Hold |
96,500
| – | – | 3.35% | 14 |
|
|
2013
Q4 | $8.24M | Buy |
96,500
+59,500
| +161% | +$5.08M | 2.85% | 15 |
|
|
2013
Q3 | $2.85M | Sell |
37,000
-10,400
| -22% | -$801K | 1% | 32 |
|
|
2013
Q2 | $3.15M | Buy |
+47,400
| New | +$3.15M | 1.1% | 32 |
|