Allianz Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,800
| Closed | -$2.08M | – | 2245 |
|
|
2017
Q3 | $2.08M | Buy |
87,800
+51,765
| +144% | +$1.22M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $701K | Buy |
+36,035
| New | +$701K | ﹤0.01% | 1792 |
|
|
2016
Q4 | – | Sell |
-97,175
| Closed | -$1.87M | – | 2174 |
|
|
2016
Q3 | $1.87M | Buy |
97,175
+25,645
| +36% | +$495K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.44M | Buy |
71,530
+47,030
| +192% | +$946K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $451K | Sell |
24,500
-50
| -0.2% | -$920 | ﹤0.01% | 1736 |
|
|
2015
Q4 | $452K | Sell |
24,550
-5,980
| -20% | -$110K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $670K | Buy |
+30,530
| New | +$670K | ﹤0.01% | 1599 |
|