Centaur Capital Partners’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,500
| Closed | -$782K | – | 38 |
|
|
2016
Q1 | $782K | Buy |
42,500
+2,500
| +6% | +$46K | 1.6% | 19 |
|
|
2015
Q4 | $737K | Sell |
40,000
-65,000
| -62% | -$1.2M | 2.13% | 13 |
|
|
2015
Q3 | $2.31M | Buy |
105,000
+33,000
| +46% | +$725K | 3.47% | 11 |
|
|
2015
Q2 | $1.71M | Sell |
72,000
-73,000
| -50% | -$1.73M | 2.92% | 16 |
|
|
2015
Q1 | $3.36M | Buy |
145,000
+12,500
| +9% | +$289K | 4.66% | 7 |
|
|
2014
Q4 | $3.44M | Sell |
132,500
-5,000
| -4% | -$130K | 5.54% | 5 |
|
|
2014
Q3 | $2.8M | Buy |
+137,500
| New | +$2.8M | 3.93% | 12 |
|