AR Asset Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,851
| Closed | -$1.35M | – | 122 |
|
|
2015
Q2 | $1.35M | Hold |
10,851
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $1.09M | Hold |
10,851
| – | – | 0.44% | 58 |
|
|
2014
Q4 | $1.1M | Hold |
10,851
| – | – | 0.44% | 56 |
|
|
2014
Q3 | $908K | Hold |
10,851
| – | – | 0.37% | 58 |
|
|
2014
Q2 | $927K | Hold |
10,851
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $971K | Hold |
10,851
| – | – | 0.41% | 58 |
|
|
2013
Q4 | $926K | Hold |
10,851
| – | – | 0.39% | 56 |
|
|
2013
Q3 | $836K | Hold |
10,851
| – | – | 0.37% | 60 |
|
|
2013
Q2 | $721K | Buy |
+10,851
| New | +$721K | 0.32% | 64 |
|