ClariVest Asset Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 653 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-15,704
| Closed | -$264K | – | 720 |
|
|
2013
Q4 | $264K | Hold |
15,704
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $174K | Sell |
15,704
-13,090
| -45% | -$145K | 0.01% | 367 |
|
|
2013
Q2 | $351K | Buy |
+28,794
| New | +$351K | 0.02% | 288 |
|