Pacific Global Investment Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$323K | – | 218 |
|
|
2018
Q3 | $323K | Sell |
9,000
-10,045
| -53% | -$361K | 0.07% | 187 |
|
|
2018
Q2 | $636K | Sell |
19,045
-3,125
| -14% | -$104K | 0.14% | 139 |
|
|
2018
Q1 | $613K | Sell |
22,170
-500
| -2% | -$13.8K | 0.14% | 143 |
|
|
2017
Q4 | $642K | Sell |
22,670
-950
| -4% | -$26.9K | 0.14% | 140 |
|
|
2017
Q3 | $617K | Sell |
23,620
-4,250
| -15% | -$111K | 0.14% | 142 |
|
|
2017
Q2 | $919K | Sell |
27,870
-71,000
| -72% | -$2.34M | 0.21% | 123 |
|
|
2017
Q1 | $3.57M | Sell |
98,870
-150
| -0.2% | -$5.42K | 0.71% | 49 |
|
|
2016
Q4 | $3.53M | Sell |
99,020
-150
| -0.2% | -$5.35K | 0.72% | 49 |
|
|
2016
Q3 | $3.59M | Sell |
99,170
-24,025
| -20% | -$871K | 0.8% | 41 |
|
|
2016
Q2 | $3.52M | Sell |
123,195
-14,200
| -10% | -$406K | 0.81% | 43 |
|
|
2016
Q1 | $4.2M | Sell |
137,395
-21,980
| -14% | -$672K | 0.94% | 33 |
|
|
2015
Q4 | $3.34M | Buy |
159,375
+64,015
| +67% | +$1.34M | 0.76% | 45 |
|
|
2015
Q3 | $1.53M | Hold |
95,360
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $1.78M | Sell |
95,360
-9,350
| -9% | -$175K | 0.34% | 89 |
|
|
2015
Q1 | $2.27M | Sell |
104,710
-60,725
| -37% | -$1.31M | 0.42% | 72 |
|
|
2014
Q4 | $3.9M | Sell |
165,435
-5,000
| -3% | -$118K | 0.68% | 44 |
|
|
2014
Q3 | $3.5M | Sell |
170,435
-200
| -0.1% | -$4.11K | 0.57% | 52 |
|
|
2014
Q2 | $3.35M | Buy |
170,635
+450
| +0.3% | +$8.84K | 0.49% | 54 |
|
|
2014
Q1 | $3.35M | Hold |
170,185
| – | – | 0.52% | 50 |
|
|
2013
Q4 | $3.87M | Sell |
170,185
-100
| -0.1% | -$2.27K | 0.63% | 44 |
|
|
2013
Q3 | $2.74M | Hold |
170,285
| – | – | 0.53% | 53 |
|
|
2013
Q2 | $2.98M | Buy |
+170,285
| New | +$2.98M | 0.56% | 47 |
|