ABC
Anchor Bolt Capital’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $407K | Buy |
+6,664
| New | +$407K | 2.26% | 15 |
|
|
2019
Q2 | – | Sell |
-7,746
| Closed | -$528K | – | 58 |
|
|
2019
Q1 | $528K | Sell |
7,746
-476,038
| -98% | -$32.4M | 0.05% | 46 |
|
|
2018
Q4 | $27.6M | Buy |
483,784
+205,161
| +74% | +$11.7M | 1.94% | 17 |
|
|
2018
Q3 | $19M | Buy |
+278,623
| New | +$19M | 0.95% | 33 |
|
|
2018
Q2 | – | Sell |
-99,532
| Closed | -$6.59M | – | 80 |
|
|
2018
Q1 | $6.59M | Sell |
99,532
-166,971
| -63% | -$11M | 0.27% | 60 |
|
|
2017
Q4 | $18.9M | Sell |
266,503
-127,867
| -32% | -$9.09M | 0.69% | 50 |
|
|
2017
Q3 | $28.5M | Sell |
394,370
-45,690
| -10% | -$3.31M | 1.17% | 33 |
|
|
2017
Q2 | $29.1M | Sell |
440,060
-151,226
| -26% | -$9.99M | 1.14% | 37 |
|
|
2017
Q1 | $39.7M | Buy |
+591,286
| New | +$39.7M | 1.33% | 28 |
|
|
2016
Q2 | – | Sell |
-790,817
| Closed | -$43.3M | – | 72 |
|
|
2016
Q1 | $43.3M | Sell |
790,817
-505,826
| -39% | -$27.7M | 1.42% | 23 |
|
|
2015
Q4 | $61.5M | Buy |
1,296,643
+112,270
| +9% | +$5.32M | 1.61% | 23 |
|
|
2015
Q3 | $61.8M | Buy |
1,184,373
+94,667
| +9% | +$4.94M | 2.05% | 21 |
|
|
2015
Q2 | $69.5M | Buy |
1,089,706
+13,772
| +1% | +$879K | 2.49% | 11 |
|
|
2015
Q1 | $67.9M | Buy |
1,075,934
+707,585
| +192% | +$44.7M | 2.77% | 6 |
|
|
2014
Q4 | $25.1M | Buy |
+368,349
| New | +$25.1M | 1.44% | 30 |
|
|
2014
Q2 | – | Sell |
-63,265
| Closed | -$4.27M | – | 82 |
|
|
2014
Q1 | $4.27M | Buy |
+63,265
| New | +$4.27M | 0.5% | 58 |
|