EAM
EULAV Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$771K | – | 328 |
|
|
2015
Q1 | $771K | Hold |
15,000
| – | – | 0.04% | 296 |
|
|
2014
Q4 | $779K | Hold |
15,000
| – | – | 0.04% | 304 |
|
|
2014
Q3 | $787K | Hold |
15,000
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $757K | Buy |
15,000
+5,000
| +50% | +$252K | 0.04% | 333 |
|
|
2014
Q1 | $460K | Hold |
10,000
| – | – | 0.03% | 365 |
|
|
2013
Q4 | $493K | Hold |
10,000
| – | – | 0.03% | 369 |
|
|
2013
Q3 | $428K | Buy |
+10,000
| New | +$428K | 0.02% | 384 |
|