CPP
Crow Point Partners’s Perma-Pipe International PPIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,500
| Closed | -$3.28M | – | 120 |
|
|
2019
Q3 | $3.28M | Hold |
341,500
| – | – | 0.48% | 37 |
|
|
2019
Q2 | $3.1M | Buy |
341,500
+75,000
| +28% | +$680K | 0.5% | 33 |
|
|
2019
Q1 | $2.34M | Hold |
266,500
| – | – | 0.4% | 35 |
|
|
2018
Q4 | $2.35M | Hold |
266,500
| – | – | 0.44% | 32 |
|
|
2018
Q3 | $2.43M | Buy |
266,500
+5,330
| +2% | +$48.5K | 0.42% | 35 |
|
|
2018
Q2 | $2.44M | Buy |
261,170
+54,328
| +26% | +$508K | 0.46% | 32 |
|
|
2018
Q1 | $1.88M | Buy |
206,842
+23,725
| +13% | +$216K | 0.35% | 40 |
|
|
2017
Q4 | $1.63M | Hold |
183,117
| – | – | 0.26% | 55 |
|
|
2017
Q3 | $1.61M | Buy |
183,117
+16,617
| +10% | +$146K | 0.26% | 52 |
|
|
2017
Q2 | $1.32M | Buy |
166,500
+25,000
| +18% | +$199K | 0.22% | 50 |
|
|
2017
Q1 | $1.11M | Hold |
141,500
| – | – | 0.17% | 62 |
|
|
2016
Q4 | $1.15M | Buy |
141,500
+24,000
| +20% | +$194K | 0.19% | 60 |
|
|
2016
Q3 | $895K | Buy |
+117,500
| New | +$895K | 0.14% | 66 |
|