Fortaleza Asset Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,750
| Closed | -$83K | – | 216 |
|
|
2014
Q4 | $83K | Sell |
20,750
-91,225
| -81% | -$365K | 0.04% | 166 |
|
|
2014
Q3 | $724K | Buy |
111,975
+30,300
| +37% | +$196K | 0.34% | 112 |
|
|
2014
Q2 | $553K | Buy |
81,675
+9,780
| +14% | +$66.2K | 0.26% | 155 |
|
|
2014
Q1 | $435K | Hold |
71,895
| – | – | 0.22% | 155 |
|
|
2013
Q4 | $455K | Buy |
+71,895
| New | +$455K | 0.23% | 155 |
|