BPIM
Brant Point Investment Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,700
| Closed | -$3.27M | – | 132 |
|
|
2014
Q4 | $3.27M | Sell |
140,700
-49,300
| -26% | -$1.15M | 0.31% | 75 |
|
|
2014
Q3 | $5.1M | Buy |
190,000
+138,600
| +270% | +$3.72M | 0.48% | 46 |
|
|
2014
Q2 | $1.48M | Sell |
51,400
-84,300
| -62% | -$2.43M | 0.13% | 90 |
|
|
2014
Q1 | $4.07M | Sell |
135,700
-233,000
| -63% | -$6.98M | 0.39% | 58 |
|
|
2013
Q4 | $11.5M | Sell |
368,700
-81,300
| -18% | -$2.53M | 1.05% | 17 |
|
|
2013
Q3 | $11.5M | Buy |
450,000
+53,000
| +13% | +$1.35M | 1.3% | 15 |
|
|
2013
Q2 | $7.83M | Buy |
+397,000
| New | +$7.83M | 0.85% | 29 |
|