Morgan Stanley’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-248,858
| Closed | -$9.22M | – | 6867 |
|
|
2014
Q4 | $9.22M | Buy |
248,858
+106,447
| +75% | +$2.87M | ﹤0.01% | 2144 |
|
|
2014
Q3 | $2.88M | Buy |
142,411
+80,951
| +132% | +$1.55M | ﹤0.01% | 3144 |
|
|
2014
Q2 | $995K | Buy |
61,460
+30,194
| +97% | +$470K | ﹤0.01% | 4056 |
|
|
2014
Q1 | $480K | Sell |
31,266
-25,831
| -45% | -$390K | ﹤0.01% | 4593 |
|
|
2013
Q4 | $958K | Sell |
57,097
-11,209
| -16% | -$157K | ﹤0.01% | 3962 |
|
|
2013
Q3 | $757K | Buy |
68,306
+5,101
| +8% | +$61.1K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $770K | Buy |
+63,205
| New | +$837K | ﹤0.01% | 3932 |
|
