Asset Management One’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,196
| Closed | -$12K | – | 1061 |
|
|
2020
Q3 | $12K | Buy |
+1,196
| New | +$12K | ﹤0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-45,216
| Closed | -$471K | – | 1341 |
|
|
2016
Q1 | $471K | Buy |
45,216
+15,993
| +55% | +$167K | 0.01% | 1077 |
|
|
2015
Q4 | $364K | Buy |
+29,223
| New | +$364K | 0.01% | 1126 |
|