Baker Ellis Asset Management’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,850
| Closed | -$72K | – | 254 |
|
|
2015
Q2 | $72K | Sell |
11,850
-22,793
| -66% | -$138K | 0.02% | 256 |
|
|
2015
Q1 | $217K | Sell |
34,643
-3,475
| -9% | -$21.8K | 0.07% | 185 |
|
|
2014
Q4 | $267K | Sell |
38,118
-5,500
| -13% | -$38.5K | 0.09% | 167 |
|
|
2014
Q3 | $414K | Sell |
43,618
-2,050
| -4% | -$19.5K | 0.14% | 135 |
|
|
2014
Q2 | $521K | Sell |
45,668
-2,000
| -4% | -$22.8K | 0.18% | 126 |
|
|
2014
Q1 | $649K | Sell |
47,668
-3,500
| -7% | -$47.7K | 0.22% | 108 |
|
|
2013
Q4 | $734K | Hold |
51,168
| – | – | 0.26% | 98 |
|
|
2013
Q3 | $584K | Hold |
51,168
| – | – | 0.22% | 104 |
|
|
2013
Q2 | $582K | Buy |
+51,168
| New | +$582K | 0.23% | 105 |
|