Capital Guardian Trust’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-183,620
| Closed | -$11M | – | 764 |
|
|
2015
Q2 | $11M | Sell |
183,620
-679,505
| -79% | -$40.7M | 0.08% | 178 |
|
|
2015
Q1 | $50.8M | Sell |
863,125
-54,200
| -6% | -$3.19M | 0.38% | 91 |
|
|
2014
Q4 | $43.2M | Sell |
917,325
-28,280
| -3% | -$1.33M | 0.3% | 95 |
|
|
2014
Q3 | $36.8M | Sell |
945,605
-45,500
| -5% | -$1.77M | 0.26% | 98 |
|
|
2014
Q2 | $47.3M | Sell |
991,105
-161,400
| -14% | -$7.7M | 0.32% | 90 |
|
|
2014
Q1 | $39.4M | Buy |
1,152,505
+107,900
| +10% | +$3.69M | 0.27% | 100 |
|
|
2013
Q4 | $40.6M | Sell |
1,044,605
-111,200
| -10% | -$4.33M | 0.27% | 97 |
|
|
2013
Q3 | $47.4M | Sell |
1,155,805
-48,900
| -4% | -$2M | 0.33% | 86 |
|
|
2013
Q2 | $48.6M | Buy |
+1,204,705
| New | +$48.5M | 0.34% | 86 |
|