Kerrisdale Advisers’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,255
| Closed | -$54K | – | 63 |
|
|
2015
Q4 | $54K | Sell |
83,255
-33,066
| -28% | -$21.4K | 0.01% | 46 |
|
|
2015
Q3 | $209K | Hold |
116,321
| – | – | 0.06% | 38 |
|
|
2015
Q2 | $518K | Hold |
116,321
| – | – | 0.18% | 21 |
|
|
2015
Q1 | $418K | Buy |
116,321
+1
| +0% | +$4 | 0.14% | 21 |
|
|
2014
Q4 | $710K | Hold |
116,320
| – | – | 0.35% | 23 |
|
|
2014
Q3 | $861K | Hold |
116,320
| – | – | 0.44% | 27 |
|
|
2014
Q2 | $942K | Buy |
116,320
+3,138
| +3% | +$25.4K | 0.45% | 25 |
|
|
2014
Q1 | $1.06M | Buy |
113,182
+35,008
| +45% | +$329K | 0.52% | 28 |
|
|
2013
Q4 | $930K | Buy |
78,174
+64,385
| +467% | +$766K | 0.41% | 39 |
|
|
2013
Q3 | $211K | Buy |
+13,789
| New | +$211K | 0.1% | 59 |
|