AA
Ancient Art’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-527,964
| Closed | -$17.1M | – | 19 |
|
|
2014
Q3 | $17.1M | Sell |
527,964
-264,521
| -33% | -$8.56M | 4.36% | 9 |
|
|
2014
Q2 | $26.9M | Sell |
792,485
-335,548
| -30% | -$11.4M | 6.85% | 7 |
|
|
2014
Q1 | $30.7M | Buy |
1,128,033
+182,925
| +19% | +$4.98M | 7.96% | 4 |
|
|
2013
Q4 | $33.8M | Sell |
945,108
-22,800
| -2% | -$816K | 7.87% | 3 |
|
|
2013
Q3 | $29.2M | Sell |
967,908
-40,917
| -4% | -$1.23M | 7.55% | 2 |
|
|
2013
Q2 | $29.4M | Buy |
+1,008,825
| New | +$29.4M | 8.03% | 3 |
|