First Mercantile Trust’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,650
| Closed | -$251K | – | 911 |
|
|
2016
Q3 | $251K | Sell |
14,650
-28,700
| -66% | -$492K | 0.03% | 570 |
|
|
2016
Q2 | $603K | Sell |
43,350
-3,350
| -7% | -$46.6K | 0.08% | 351 |
|
|
2016
Q1 | $702K | Sell |
46,700
-3,070
| -6% | -$46.1K | 0.09% | 295 |
|
|
2015
Q4 | $643K | Buy |
49,770
+21,602
| +77% | +$279K | 0.07% | 351 |
|
|
2015
Q3 | $450K | Buy |
28,168
+15,370
| +120% | +$246K | 0.05% | 479 |
|
|
2015
Q2 | $259K | Buy |
+12,798
| New | +$259K | 0.02% | 658 |
|