Horizon Kinetics’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,919
| Closed | -$2.85M | – | 522 |
|
|
2015
Q2 | $2.85M | Sell |
22,919
-5,881
| -20% | -$732K | 0.04% | 131 |
|
|
2015
Q1 | $2.89M | Sell |
28,800
-1,100
| -4% | -$110K | 0.04% | 131 |
|
|
2014
Q4 | $3.03M | Sell |
29,900
-650
| -2% | -$65.8K | 0.04% | 139 |
|
|
2014
Q3 | $2.56M | Buy |
30,550
+1,180
| +4% | +$98.8K | 0.03% | 140 |
|
|
2014
Q2 | $2.51M | Sell |
29,370
-720
| -2% | -$61.5K | 0.03% | 143 |
|
|
2014
Q1 | $2.69M | Sell |
30,090
-150
| -0.5% | -$13.4K | 0.03% | 142 |
|
|
2013
Q4 | $2.58M | Sell |
30,240
-611
| -2% | -$52.1K | 0.03% | 144 |
|
|
2013
Q3 | $2.38M | Sell |
30,851
-446
| -1% | -$34.4K | 0.03% | 139 |
|
|
2013
Q2 | $2.08M | Buy |
+31,297
| New | +$2.08M | 0.03% | 155 |
|