Annex Advisory Services’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-51,018
| Closed | -$300K | – | 284 |
|
2023
Q3 | $300K | Buy |
51,018
+7,517
| +17% | +$44.2K | 0.02% | 193 |
|
2023
Q2 | $295K | Buy |
43,501
+5,279
| +14% | +$35.7K | 0.02% | 194 |
|
2023
Q1 | $224K | Buy |
38,222
+10,591
| +38% | +$62.2K | 0.01% | 220 |
|
2022
Q4 | $142K | Buy |
27,631
+413
| +2% | +$2.13K | 0.01% | 243 |
|
2022
Q3 | $126K | Sell |
27,218
-17,713
| -39% | -$82K | 0.01% | 229 |
|
2022
Q2 | $228K | Buy |
44,931
+2,464
| +6% | +$12.5K | 0.02% | 231 |
|
2022
Q1 | $236K | Buy |
42,467
+20,973
| +98% | +$117K | 0.02% | 222 |
|
2021
Q4 | $81K | Buy |
21,494
+1,111
| +5% | +$4.19K | 0.01% | 245 |
|
2021
Q3 | $103K | Buy |
+20,383
| New | +$103K | 0.01% | 209 |
|