AFM
PERY
Anson Funds Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,372
| Closed | -$2.47M | – | 79 |
|
|
2017
Q3 | $2.47M | Sell |
104,372
-132,318
| -56% | -$3.13M | 0.37% | 18 |
|
|
2017
Q2 | $4.61M | Sell |
236,690
-50,000
| -17% | -$973K | 1.46% | 15 |
|
|
2017
Q1 | $6.16M | Sell |
286,690
-101,100
| -26% | -$2.17M | 2.56% | 11 |
|
|
2016
Q4 | $9.66M | Sell |
387,790
-100,000
| -21% | -$2.49M | 3.02% | 6 |
|
|
2016
Q3 | $9.41M | Sell |
487,790
-80,534
| -14% | -$1.55M | 2.02% | 7 |
|
|
2016
Q2 | $11.4M | Hold |
568,324
| – | – | 2.18% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
568,324
+50,700
| +10% | +$933K | 1.52% | 4 |
|
|
2015
Q4 | $9.54M | Buy |
517,624
+145,000
| +39% | +$2.67M | 3.09% | 3 |
|
|
2015
Q3 | $8.18M | Buy |
372,624
+19,624
| +6% | +$431K | 2.38% | 3 |
|
|
2015
Q2 | $8.39M | Sell |
353,000
-700
| -0.2% | -$16.6K | 3.93% | 4 |
|
|
2015
Q1 | $8.19M | Buy |
353,700
+236,200
| +201% | +$5.47M | 7.33% | 2 |
|
|
2014
Q4 | $3.05M | Buy |
+117,500
| New | +$3.05M | 3.6% | 7 |
|