LI
PTRY
LMCG Investments’s PANTRY INC (THE) PTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-592,839
| Closed | -$12M | – | 556 |
|
|
2014
Q3 | $12M | Sell |
592,839
-303,338
| -34% | -$6.14M | 0.27% | 155 |
|
|
2014
Q2 | $14.5M | Sell |
896,177
-45,209
| -5% | -$732K | 0.31% | 120 |
|
|
2014
Q1 | $14.4M | Sell |
941,386
-148,544
| -14% | -$2.28M | 0.32% | 108 |
|
|
2013
Q4 | $18.3M | Buy |
1,089,930
+1,539
| +0.1% | +$25.8K | 0.39% | 83 |
|
|
2013
Q3 | $12.1M | Sell |
1,088,391
-14,979
| -1% | -$166K | 0.29% | 129 |
|
|
2013
Q2 | $13.4M | Buy |
+1,103,370
| New | +$13.4M | 0.35% | 104 |
|