CAMG
CWA Asset Management Group’s Perma-Fix Environmental Services PESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,979
| Closed | -$102K | – | 286 |
|
|
2021
Q1 | $102K | Buy |
13,979
+850
| +6% | +$6.2K | 0.01% | 265 |
|
|
2020
Q4 | $78K | Sell |
13,129
-7,705
| -37% | -$45.8K | 0.01% | 257 |
|
|
2020
Q3 | $147K | Sell |
20,834
-18,037
| -46% | -$127K | 0.02% | 218 |
|
|
2020
Q2 | $248K | Sell |
38,871
-4,979
| -11% | -$31.8K | 0.04% | 181 |
|
|
2020
Q1 | $228K | Buy |
43,850
+8,900
| +25% | +$46.3K | 0.04% | 194 |
|
|
2019
Q4 | $318K | Buy |
34,950
+18,600
| +114% | +$169K | 0.05% | 175 |
|
|
2019
Q3 | $74K | Sell |
16,350
-4,700
| -22% | -$21.3K | 0.01% | 222 |
|
|
2019
Q2 | $82K | Hold |
21,050
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $74K | Sell |
21,050
-800
| -4% | -$2.81K | 0.01% | 219 |
|
|
2018
Q4 | $51K | Hold |
21,850
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $92K | Sell |
21,850
-1,000
| -4% | -$4.21K | 0.02% | 205 |
|
|
2018
Q2 | $103K | Hold |
22,850
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $95K | Sell |
22,850
-2,000
| -8% | -$8.32K | 0.02% | 184 |
|
|
2017
Q4 | $91K | Sell |
24,850
-1,000
| -4% | -$3.66K | 0.02% | 174 |
|
|
2017
Q3 | $98K | Hold |
25,850
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $94K | Buy |
25,850
+1,500
| +6% | +$5.46K | 0.03% | 162 |
|
|
2017
Q1 | $77K | Buy |
+24,350
| New | +$77K | 0.03% | 158 |
|