Pacific Global Investment Management’s FURMANITE CORPORATION COM FRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-662,275
| Closed | -$4.41M | – | 222 |
|
|
2015
Q4 | $4.41M | Sell |
662,275
-62,975
| -9% | -$419K | 1% | 33 |
|
|
2015
Q3 | $4.41M | Sell |
725,250
-15,000
| -2% | -$91.2K | 0.98% | 33 |
|
|
2015
Q2 | $6.01M | Sell |
740,250
-64,900
| -8% | -$527K | 1.13% | 29 |
|
|
2015
Q1 | $6.35M | Sell |
805,150
-332,100
| -29% | -$2.62M | 1.18% | 27 |
|
|
2014
Q4 | $8.89M | Sell |
1,137,250
-59,300
| -5% | -$464K | 1.56% | 21 |
|
|
2014
Q3 | $8.09M | Buy |
1,196,550
+8,100
| +0.7% | +$54.8K | 1.33% | 25 |
|
|
2014
Q2 | $13.8M | Buy |
1,188,450
+16,800
| +1% | +$196K | 2.04% | 14 |
|
|
2014
Q1 | $11.5M | Buy |
1,171,650
+305,350
| +35% | +$3M | 1.8% | 16 |
|
|
2013
Q4 | $9.2M | Buy |
866,300
+113,500
| +15% | +$1.21M | 1.51% | 22 |
|
|
2013
Q3 | $7.45M | Sell |
752,800
-49,700
| -6% | -$492K | 1.45% | 22 |
|
|
2013
Q2 | $5.37M | Buy |
+802,500
| New | +$5.37M | 1% | 28 |
|