KCM
PPO
Kornitzer Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,195,575
| Closed | -$57.1M | – | 433 |
|
|
2014
Q2 | $57.1M | Sell |
1,195,575
-1,193,900
| -50% | -$57M | 0.61% | 54 |
|
|
2014
Q1 | $81.7M | Sell |
2,389,475
-3,263
| -0.1% | -$112K | 0.87% | 29 |
|
|
2013
Q4 | $93.1M | Buy |
2,392,738
+444,750
| +23% | +$17.3M | 1% | 23 |
|
|
2013
Q3 | $79.8M | Sell |
1,947,988
-5,575
| -0.3% | -$228K | 0.93% | 24 |
|
|
2013
Q2 | $78.7M | Buy |
+1,953,563
| New | +$78.7M | 1.03% | 21 |
|