MAM
PERY
Martingale Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,907
| Closed | -$1.83M | – | 1063 |
|
|
2018
Q3 | $1.83M | Sell |
66,907
-18,800
| -22% | -$514K | 0.02% | 576 |
|
|
2018
Q2 | $2.33M | Sell |
85,707
-20,718
| -19% | -$563K | 0.03% | 499 |
|
|
2018
Q1 | $2.75M | Sell |
106,425
-15,023
| -12% | -$388K | 0.04% | 448 |
|
|
2017
Q4 | $3.04M | Buy |
121,448
+40,817
| +51% | +$1.02M | 0.04% | 423 |
|
|
2017
Q3 | $1.91M | Buy |
80,631
+52,031
| +182% | +$1.23M | 0.03% | 564 |
|
|
2017
Q2 | $557K | Sell |
28,600
-30,204
| -51% | -$588K | 0.01% | 808 |
|
|
2017
Q1 | $1.26M | Sell |
58,804
-26,924
| -31% | -$579K | 0.02% | 662 |
|
|
2016
Q4 | $2.14M | Buy |
85,728
+27,627
| +48% | +$688K | 0.03% | 531 |
|
|
2016
Q3 | $1.12M | Buy |
58,101
+1,702
| +3% | +$32.8K | 0.02% | 667 |
|
|
2016
Q2 | $1.14M | Buy |
56,399
+1,290
| +2% | +$26K | 0.02% | 455 |
|
|
2016
Q1 | $1.02M | Buy |
55,109
+3,221
| +6% | +$59.3K | 0.02% | 486 |
|
|
2015
Q4 | $956K | Buy |
51,888
+5,219
| +11% | +$96.2K | 0.02% | 505 |
|
|
2015
Q3 | $1.03M | Buy |
46,669
+3,994
| +9% | +$87.7K | 0.03% | 473 |
|
|
2015
Q2 | $1.02M | Buy |
+42,675
| New | +$1.02M | 0.02% | 509 |
|
|
2013
Q4 | – | Sell |
-13,700
| Closed | -$259K | – | 1056 |
|
|
2013
Q3 | $259K | Sell |
13,700
-37,824
| -73% | -$715K | 0.01% | 912 |
|
|
2013
Q2 | $1.05M | Buy |
+51,524
| New | +$1.05M | 0.04% | 466 |
|