Pacific Global Investment Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,330
| Closed | -$6.19M | – | 218 |
|
|
2015
Q3 | $6.19M | Sell |
450,330
-311,570
| -41% | -$4.28M | 1.38% | 23 |
|
|
2015
Q2 | $7.84M | Sell |
761,900
-19,400
| -2% | -$200K | 1.48% | 19 |
|
|
2015
Q1 | $7.47M | Sell |
781,300
-127,300
| -14% | -$1.22M | 1.39% | 22 |
|
|
2014
Q4 | $9.65M | Sell |
908,600
-33,250
| -4% | -$353K | 1.69% | 19 |
|
|
2014
Q3 | $11.3M | Sell |
941,850
-32,550
| -3% | -$390K | 1.85% | 16 |
|
|
2014
Q2 | $13M | Buy |
974,400
+650
| +0.1% | +$8.68K | 1.92% | 16 |
|
|
2014
Q1 | $11.7M | Buy |
973,750
+60,685
| +7% | +$732K | 1.83% | 15 |
|
|
2013
Q4 | $10.6M | Buy |
913,065
+91,600
| +11% | +$1.06M | 1.74% | 18 |
|
|
2013
Q3 | $8.18M | Sell |
821,465
-118,035
| -13% | -$1.18M | 1.59% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+939,500
| New | +$11.3M | 2.11% | 15 |
|