Alken Asset Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$2.5M | – | 4 |
|
|
2015
Q2 | $2.5M | Sell |
120,000
-2,082,511
| -95% | -$43.3M | 0.15% | 4 |
|
|
2015
Q1 | $51.4M | Sell |
2,202,511
-1,923,692
| -47% | -$44.9M | 2.42% | 5 |
|
|
2014
Q4 | $101M | Sell |
4,126,203
-223,234
| -5% | -$5.44M | 3.64% | 6 |
|
|
2014
Q3 | $181M | Sell |
4,349,437
-3,070,725
| -41% | -$128M | 8.09% | 4 |
|
|
2014
Q2 | $205M | Buy |
7,420,162
+45,112
| +0.6% | +$1.25M | 9.4% | 4 |
|
|
2014
Q1 | $192M | Buy |
7,375,050
+1,213,292
| +20% | +$31.5M | 8.46% | 4 |
|
|
2013
Q4 | $144M | Buy |
6,161,758
+1,521,750
| +33% | +$35.5M | 5.95% | 5 |
|
|
2013
Q3 | $84.4M | Buy |
4,640,008
+4,263,913
| +1,134% | +$77.6M | 5.49% | 5 |
|
|
2013
Q2 | $5.52M | Buy |
+376,095
| New | +$5.52M | 1.01% | 3 |
|