Hamlin Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,520,953
| Closed | -$60.4M | – | 41 |
|
|
2015
Q3 | $60.4M | Buy |
3,520,953
+227,100
| +7% | +$3.9M | 3.34% | 8 |
|
|
2015
Q2 | $62.5M | Buy |
3,293,853
+21,240
| +0.6% | +$403K | 3.15% | 10 |
|
|
2015
Q1 | $70.7M | Buy |
3,272,613
+160,870
| +5% | +$3.48M | 3.73% | 4 |
|
|
2014
Q4 | $57.4M | Buy |
3,111,743
+511,193
| +20% | +$9.43M | 3.21% | 14 |
|
|
2014
Q3 | $52.1M | Buy |
2,600,550
+532,130
| +26% | +$10.7M | 3.12% | 11 |
|
|
2014
Q2 | $41M | Buy |
+2,068,420
| New | +$41M | 2.3% | 22 |
|