AWW
PCMI
Alan W. Weber’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,156,836
| Closed | -$40.5M | – | 85 |
|
|
2019
Q2 | $40.5M | Sell |
1,156,836
-82,783
| -7% | -$2.9M | 15.46% | 2 |
|
|
2019
Q1 | $4.61M | Hold |
1,239,619
| – | – | 1.98% | 15 |
|
|
2018
Q4 | $21.8M | Hold |
1,239,619
| – | – | 11.03% | 2 |
|
|
2018
Q3 | $24.2M | Hold |
1,239,619
| – | – | 9.21% | 2 |
|
|
2018
Q2 | $18.8M | Buy |
1,239,619
+65,500
| +6% | +$992K | 7.67% | 4 |
|
|
2018
Q1 | $9.75M | Buy |
1,174,119
+680,900
| +138% | +$5.65M | 4.48% | 8 |
|
|
2017
Q4 | $4.88M | Buy |
493,219
+397,519
| +415% | +$3.94M | 2.14% | 13 |
|
|
2017
Q3 | $1.34M | Buy |
95,700
+70,000
| +272% | +$980K | 0.63% | 29 |
|
|
2017
Q2 | $482K | Hold |
25,700
| – | – | 0.26% | 47 |
|
|
2017
Q1 | $721K | Hold |
25,700
| – | – | 0.41% | 38 |
|
|
2016
Q4 | $578K | Hold |
25,700
| – | – | 0.35% | 36 |
|
|
2016
Q3 | $554K | Hold |
25,700
| – | – | 0.34% | 38 |
|
|
2016
Q2 | $286K | Buy |
25,700
+700
| +3% | +$7.79K | 0.2% | 43 |
|
|
2016
Q1 | $201K | Hold |
25,000
| – | – | 0.17% | 46 |
|
|
2015
Q4 | $248K | Buy |
+25,000
| New | +$248K | 0.2% | 38 |
|