BAM
Brave Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$33K | – | 398 |
|
|
2016
Q2 | $33K | Sell |
7,000
-2,000
| -22% | -$9.43K | 0.02% | 258 |
|
|
2016
Q1 | $41K | Hold |
9,000
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $43K | Buy |
9,000
+1,500
| +20% | +$7.17K | 0.03% | 231 |
|
|
2015
Q3 | $37K | Sell |
7,500
-2,500
| -25% | -$12.3K | 0.03% | 235 |
|
|
2015
Q2 | $52K | Hold |
10,000
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $50K | Hold |
10,000
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $40K | Buy |
10,000
+6,200
| +163% | +$24.8K | 0.03% | 246 |
|
|
2014
Q3 | $25K | Buy |
3,800
+800
| +27% | +$5.26K | 0.02% | 280 |
|
|
2014
Q2 | $20K | Sell |
3,000
-3,000
| -50% | -$20K | 0.01% | 301 |
|
|
2014
Q1 | $36K | Hold |
6,000
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $38K | Buy |
+6,000
| New | +$38K | 0.03% | 235 |
|