American International Group’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,746
| Closed | -$546K | – | 5146 |
|
|
2014
Q4 | $546K | Sell |
14,746
-583
| -4% | -$15.7K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $310K | Sell |
15,329
-12
| -0.1% | -$230 | ﹤0.01% | 2550 |
|
|
2014
Q2 | $249K | Sell |
15,341
-670
| -4% | -$10.4K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $246K | Buy |
16,011
+384
| +2% | +$5.8K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $262K | Sell |
15,627
-157
| -1% | -$2.19K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $175K | Sell |
15,784
-309
| -2% | -$3.7K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $196K | Buy |
+16,093
| New | +$213K | ﹤0.01% | 2591 |
|
