AAM
Aureus Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,190
| Closed | -$8.38M | – | 139 |
|
|
2014
Q2 | $8.38M | Buy |
116,190
+19,930
| +21% | +$1.44M | 2.09% | 20 |
|
|
2014
Q1 | $7.64M | Buy |
96,260
+2,090
| +2% | +$166K | 1.96% | 18 |
|
|
2013
Q4 | $7.31M | Buy |
+94,170
| New | +$7.31M | 1.98% | 18 |
|