Carlson Capital’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,320
| Closed | -$6.33M | – | 408 |
|
|
2014
Q3 | $6.33M | Sell |
90,320
-183,900
| -67% | -$12.9M | 0.07% | 266 |
|
|
2014
Q2 | $16.4M | Buy |
274,220
+147,400
| +116% | +$8.81M | 0.18% | 171 |
|
|
2014
Q1 | $8.74M | Sell |
126,820
-83,655
| -40% | -$5.76M | 0.1% | 238 |
|
|
2013
Q4 | $15.3M | Sell |
210,475
-190,705
| -48% | -$13.9M | 0.17% | 183 |
|
|
2013
Q3 | $30.6M | Buy |
+401,180
| New | +$30.6M | 0.41% | 75 |
|