BHR Capital’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,172
| Closed | -$958K | – | 27 |
|
|
2015
Q4 | $958K | Sell |
18,172
-49,560
| -73% | -$2.61M | 0.22% | 28 |
|
|
2015
Q3 | $4.06M | Sell |
67,732
-12,862
| -16% | -$772K | 0.59% | 29 |
|
|
2015
Q2 | $6.56M | Sell |
80,594
-10,000
| -11% | -$814K | 0.87% | 25 |
|
|
2015
Q1 | $8.3M | Sell |
90,594
-19,818
| -18% | -$1.82M | 0.95% | 24 |
|
|
2014
Q4 | $13.6M | Sell |
110,412
-28,843
| -21% | -$3.54M | 1.29% | 20 |
|
|
2014
Q3 | $24.5M | Buy |
139,255
+129,255
| +1,293% | +$22.8M | 2.17% | 16 |
|
|
2014
Q2 | $1.91M | Buy |
+10,000
| New | +$1.91M | 0.13% | 35 |
|