Aston Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,069
| Closed | -$2.3M | – | 146 |
|
|
2015
Q1 | $2.3M | Sell |
39,069
-19,369
| -33% | -$1.14M | 1% | 32 |
|
|
2014
Q4 | $2.75M | Sell |
58,438
-6,532
| -10% | -$307K | 1.17% | 15 |
|
|
2014
Q3 | $2.53M | Sell |
64,970
-2,389
| -4% | -$93K | 0.6% | 63 |
|
|
2014
Q2 | $3.22M | Sell |
67,359
-10,324
| -13% | -$493K | 0.74% | 55 |
|
|
2014
Q1 | $2.66M | Buy |
77,683
+27,286
| +54% | +$934K | 0.62% | 62 |
|
|
2013
Q4 | $1.96M | Buy |
+50,397
| New | +$1.96M | 0.48% | 74 |
|