New South Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,577
| Closed | -$3.19M | – | 64 |
|
|
2016
Q4 | $3.19M | Sell |
30,577
-202,104
| -87% | -$21.1M | 0.08% | 53 |
|
|
2016
Q3 | $22M | Sell |
232,681
-183,961
| -44% | -$17.4M | 0.53% | 44 |
|
|
2016
Q2 | $39.2M | Sell |
416,642
-30,003
| -7% | -$2.82M | 0.97% | 39 |
|
|
2016
Q1 | $39.2M | Buy |
446,645
+30,521
| +7% | +$2.68M | 0.94% | 40 |
|
|
2015
Q4 | $33.6M | Sell |
416,124
-24,636
| -6% | -$1.99M | 0.87% | 43 |
|
|
2015
Q3 | $31.9M | Buy |
440,760
+27,798
| +7% | +$2.01M | 0.8% | 42 |
|
|
2015
Q2 | $29M | Sell |
412,962
-46,009
| -10% | -$3.23M | 0.75% | 44 |
|
|
2015
Q1 | $32M | Sell |
458,971
-32,699
| -7% | -$2.28M | 0.8% | 44 |
|
|
2014
Q4 | $31.2M | Buy |
491,670
+11,056
| +2% | +$701K | 0.94% | 44 |
|
|
2014
Q3 | $25.9M | Sell |
480,614
-27,742
| -5% | -$1.5M | 0.86% | 46 |
|
|
2014
Q2 | $28.8M | Sell |
508,356
-5,896
| -1% | -$333K | 0.9% | 47 |
|
|
2014
Q1 | $31.5M | Sell |
514,252
-740
| -0.1% | -$45.4K | 1.02% | 41 |
|
|
2013
Q4 | $29.9M | Sell |
514,992
-9,804
| -2% | -$570K | 1.04% | 42 |
|
|
2013
Q3 | $29.4M | Sell |
524,796
-5,918
| -1% | -$332K | 1.15% | 38 |
|
|
2013
Q2 | $27.8M | Buy |
+530,714
| New | +$27.8M | 1.14% | 39 |
|