Hilton Capital 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
Q3 | – | Sell |
-147,216
| Closed | -$764K | – | 101 |
|
|
2015
Q2 | $764K | Sell |
147,216
-47,474
| -24% | -$246K | 0.22% | 54 |
|
|
2015
Q1 | $1M | Buy |
194,690
+131,190
| +207% | +$676K | 0.36% | 36 |
|
|
2014
Q4 | $412K | Buy |
+63,500
| New | +$412K | 0.13% | 64 |
|
|
2014
Q3 | – | Sell |
-38,900
| Closed | -$263K | – | 89 |
|
|
2014
Q2 | $263K | Hold |
38,900
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $235K | Buy |
+38,900
| New | +$235K | 0.09% | 78 |
|