Elkhorn Partners’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-34,000
| Closed | -$126K | – | 46 |
|
2016
Q1 | $126K | Hold |
34,000
| – | – | 0.08% | 43 |
|
2015
Q4 | $126K | Hold |
34,000
| – | – | 0.08% | 45 |
|
2015
Q3 | $137K | Sell |
34,000
-10,772
| -24% | -$43.4K | 0.08% | 45 |
|
2015
Q2 | $171K | Sell |
44,772
-33,728
| -43% | -$129K | 0.1% | 41 |
|
2015
Q1 | $305K | Hold |
78,500
| – | – | 0.17% | 35 |
|
2014
Q4 | $341K | Hold |
78,500
| – | – | 0.2% | 34 |
|
2014
Q3 | $300K | Sell |
78,500
-2,000
| -2% | -$7.64K | 0.18% | 38 |
|
2014
Q2 | $370K | Sell |
80,500
-900
| -1% | -$4.14K | 0.21% | 36 |
|
2014
Q1 | $397K | Buy |
81,400
+4,900
| +6% | +$23.9K | 0.25% | 33 |
|
2013
Q4 | $238K | Buy |
76,500
+6,300
| +9% | +$19.6K | 0.15% | 39 |
|
2013
Q3 | $258K | Buy |
70,200
+4,000
| +6% | +$14.7K | 0.19% | 37 |
|
2013
Q2 | $119K | Buy |
+66,200
| New | +$119K | 0.09% | 47 |
|