AAM
AMI Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,319
| Closed | -$9.54M | – | 87 |
|
|
2019
Q4 | $9.54M | Sell |
185,319
-17,888
| -9% | -$921K | 0.47% | 52 |
|
|
2019
Q3 | $9.35M | Sell |
203,207
-98,182
| -33% | -$4.52M | 0.49% | 52 |
|
|
2019
Q2 | $12.1M | Sell |
301,389
-6,597
| -2% | -$264K | 0.6% | 53 |
|
|
2019
Q1 | $12.2M | Sell |
307,986
-80,678
| -21% | -$3.2M | 0.9% | 41 |
|
|
2018
Q4 | $12.5M | Buy |
388,664
+7,614
| +2% | +$246K | 1.04% | 33 |
|
|
2018
Q3 | $12.7M | Sell |
381,050
-27,167
| -7% | -$905K | 0.86% | 46 |
|
|
2018
Q2 | $15M | Sell |
408,217
-18,919
| -4% | -$694K | 1.07% | 36 |
|
|
2018
Q1 | $12.8M | Sell |
427,136
-62,626
| -13% | -$1.87M | 0.91% | 42 |
|
|
2017
Q4 | $16.2M | Sell |
489,762
-10,070
| -2% | -$333K | 1.12% | 35 |
|
|
2017
Q3 | $14.1M | Buy |
499,832
+10,791
| +2% | +$305K | 1% | 42 |
|
|
2017
Q2 | $13.4M | Buy |
489,041
+141,505
| +41% | +$3.88M | 0.96% | 43 |
|
|
2017
Q1 | $8.27M | Sell |
347,536
-55,882
| -14% | -$1.33M | 0.62% | 56 |
|
|
2016
Q4 | $9.68M | Buy |
403,418
+13,546
| +3% | +$325K | 0.72% | 56 |
|
|
2016
Q3 | $9.67M | Buy |
+389,872
| New | +$9.67M | 0.67% | 58 |
|