Asset Management One’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,187
| Closed | -$1.42M | – | 1396 |
|
|
2014
Q4 | $1.42M | Hold |
38,187
| – | – | 0.02% | 758 |
|
|
2014
Q3 | $773K | Buy |
38,187
+11,531
| +43% | +$233K | 0.01% | 903 |
|
|
2014
Q2 | $432K | Hold |
26,656
| – | – | 0.01% | 972 |
|
|
2014
Q1 | $409K | Buy |
26,656
+14,977
| +128% | +$230K | 0.01% | 957 |
|
|
2013
Q4 | $196K | Sell |
11,679
-4,467
| -28% | -$75K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $179K | Hold |
16,146
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q2 | $197K | Buy |
+16,146
| New | +$197K | ﹤0.01% | 985 |
|