Coe Capital Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,375
| Closed | -$265K | – | 284 |
|
|
2016
Q1 | $265K | Buy |
+14,375
| New | +$265K | 0.08% | 201 |
|
|
2015
Q2 | – | Sell |
-28,892
| Closed | -$669K | – | 263 |
|
|
2015
Q1 | $669K | Sell |
28,892
-7,619
| -21% | -$176K | 0.27% | 115 |
|
|
2014
Q4 | $947K | Buy |
36,511
+13,753
| +60% | +$357K | 0.3% | 107 |
|
|
2014
Q3 | $463K | Sell |
22,758
-55,421
| -71% | -$1.13M | 0.17% | 151 |
|
|
2014
Q2 | $1.36M | Buy |
78,179
+48,179
| +161% | +$840K | 0.49% | 69 |
|
|
2014
Q1 | $412K | Buy |
+30,000
| New | +$412K | 0.12% | 185 |
|
|
2013
Q4 | – | Sell |
-23,956
| Closed | -$451K | – | 219 |
|
|
2013
Q3 | $451K | Buy |
+23,956
| New | +$451K | 0.3% | 78 |
|