AHL Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12M | Sell |
253,807
-47,455
| -16% | -$2.25M | 0.19% | 138 |
|
|
2017
Q3 | $13.8M | Buy |
301,262
+217,631
| +260% | +$9.93M | 0.25% | 61 |
|
|
2017
Q2 | $3.74M | Sell |
83,631
-18,842
| -18% | -$842K | 0.08% | 457 |
|
|
2017
Q1 | $4.32M | Buy |
102,473
+11,227
| +12% | +$473K | 0.1% | 390 |
|
|
2016
Q4 | $3.44M | Buy |
+91,246
| New | +$3.44M | 0.1% | 363 |
|
|
2015
Q4 | – | Sell |
-7,344
| Closed | -$252K | – | 758 |
|
|
2015
Q3 | $252K | Sell |
7,344
-11,566
| -61% | -$397K | 0.04% | 614 |
|
|
2015
Q2 | $873K | Buy |
18,910
+8,532
| +82% | +$394K | 0.03% | 575 |
|
|
2015
Q1 | $438K | Buy |
+10,378
| New | +$438K | 0.02% | 658 |
|