AG
PERY
Algert Global’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,390
| Closed | -$1.15M | – | 410 |
|
|
2018
Q2 | $1.15M | Buy |
42,390
+13,531
| +47% | +$368K | 0.24% | 162 |
|
|
2018
Q1 | $745K | Hold |
28,859
| – | – | 0.14% | 221 |
|
|
2017
Q4 | $723K | Buy |
28,859
+18,599
| +181% | +$466K | 0.17% | 202 |
|
|
2017
Q3 | $243K | Buy |
+10,260
| New | +$243K | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-8,134
| Closed | -$203K | – | 399 |
|
|
2016
Q4 | $203K | Sell |
8,134
-129,184
| -94% | -$3.22M | 0.06% | 293 |
|
|
2016
Q3 | $2.65M | Buy |
137,318
+69,143
| +101% | +$1.33M | 0.77% | 18 |
|
|
2016
Q2 | $1.37M | Sell |
68,175
-5,504
| -7% | -$111K | 0.56% | 38 |
|
|
2016
Q1 | $1.36M | Buy |
73,679
+9,350
| +15% | +$172K | 0.51% | 50 |
|
|
2015
Q4 | $1.19M | Buy |
64,329
+18,510
| +40% | +$341K | 0.55% | 48 |
|
|
2015
Q3 | $1.01M | Buy |
45,819
+28,129
| +159% | +$618K | 0.56% | 47 |
|
|
2015
Q2 | $420K | Buy |
+17,690
| New | +$420K | 0.23% | 168 |
|