Horizon Kinetics’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $591K | Sell |
58,228
-7,517
| -11% | -$76.3K | 0.02% | 225 |
|
|
2018
Q3 | $743K | Sell |
65,745
-2,210
| -3% | -$25K | 0.02% | 218 |
|
|
2018
Q2 | $778K | Sell |
67,955
-3,030
| -4% | -$34.7K | 0.02% | 208 |
|
|
2018
Q1 | $804K | Sell |
70,985
-6,305
| -8% | -$71.4K | 0.02% | 204 |
|
|
2017
Q4 | $894K | Sell |
77,290
-41,331
| -35% | -$478K | 0.03% | 196 |
|
|
2017
Q3 | $1.38M | Sell |
118,621
-94,845
| -44% | -$1.1M | 0.04% | 154 |
|
|
2017
Q2 | $2.4M | Sell |
213,466
-5,373
| -2% | -$60.3K | 0.08% | 104 |
|
|
2017
Q1 | $2.22M | Sell |
218,839
-16,596
| -7% | -$168K | 0.07% | 113 |
|
|
2016
Q4 | $2.35M | Sell |
235,435
-36,546
| -13% | -$365K | 0.08% | 106 |
|
|
2016
Q3 | $2.72M | Sell |
271,981
-34,269
| -11% | -$343K | 0.08% | 106 |
|
|
2016
Q2 | $2.98M | Sell |
306,250
-4,701
| -2% | -$45.7K | 0.07% | 101 |
|
|
2016
Q1 | $2.95M | Buy |
310,951
+5,183
| +2% | +$49.1K | 0.07% | 98 |
|
|
2015
Q4 | $2.83M | Sell |
305,768
-24,060
| -7% | -$222K | 0.06% | 105 |
|
|
2015
Q3 | $3.13M | Sell |
329,828
-48,145
| -13% | -$457K | 0.06% | 100 |
|
|
2015
Q2 | $3.8M | Sell |
377,973
-117,801
| -24% | -$1.18M | 0.05% | 108 |
|
|
2015
Q1 | $5.25M | Sell |
495,774
-20,491
| -4% | -$217K | 0.07% | 97 |
|
|
2014
Q4 | $5.5M | Buy |
516,265
+52,359
| +11% | +$558K | 0.07% | 104 |
|
|
2014
Q3 | $5.15M | Sell |
463,906
-6,274
| -1% | -$69.6K | 0.07% | 102 |
|
|
2014
Q2 | $5.76M | Sell |
470,180
-2,017
| -0.4% | -$24.7K | 0.07% | 95 |
|
|
2014
Q1 | $5.75M | Sell |
472,197
-2,581
| -0.5% | -$31.4K | 0.07% | 101 |
|
|
2013
Q4 | $5.53M | Buy |
474,778
+16,870
| +4% | +$197K | 0.07% | 106 |
|
|
2013
Q3 | $5.24M | Buy |
457,908
+65,990
| +17% | +$756K | 0.07% | 103 |
|
|
2013
Q2 | $4.6M | Buy |
+391,918
| New | +$4.6M | 0.07% | 110 |
|