Amici Capital’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,214,423
| Closed | -$22.7M | – | 130 |
|
|
2014
Q4 | $22.7M | Sell |
1,214,423
-18,400
| -1% | -$344K | 1.02% | 34 |
|
|
2014
Q3 | $16.2M | Buy |
1,232,823
+140,000
| +13% | +$1.84M | 0.54% | 44 |
|
|
2014
Q2 | $14M | Buy |
1,092,823
+25,002
| +2% | +$321K | 0.44% | 51 |
|
|
2014
Q1 | $15.3M | Buy |
1,067,821
+22,300
| +2% | +$320K | 0.5% | 45 |
|
|
2013
Q4 | $13.4M | Buy |
1,045,521
+90,200
| +9% | +$1.16M | 0.42% | 54 |
|
|
2013
Q3 | $13.7M | Sell |
955,321
-79,830
| -8% | -$1.14M | 0.49% | 43 |
|
|
2013
Q2 | $13.9M | Buy |
+1,035,151
| New | +$13.9M | 0.51% | 44 |
|