BPIM
PGI
Brant Point Investment Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-236,900
| Closed | -$2.52M | – | 151 |
|
|
2014
Q4 | $2.52M | Sell |
236,900
-304,500
| -56% | -$3.23M | 0.24% | 88 |
|
|
2014
Q3 | $6.48M | Buy |
541,400
+292,000
| +117% | +$3.5M | 0.61% | 36 |
|
|
2014
Q2 | $3.33M | Sell |
249,400
-35,000
| -12% | -$467K | 0.3% | 67 |
|
|
2014
Q1 | $3.43M | Buy |
284,400
+94,500
| +50% | +$1.14M | 0.33% | 63 |
|
|
2013
Q4 | $2.2M | Buy |
+189,900
| New | +$2.2M | 0.2% | 83 |
|