Paloma Partners’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,313
| Closed | -$303K | – | 1639 |
|
|
2018
Q2 | $303K | Buy |
26,313
+106
| +0.4% | +$1.22K | 0.01% | 974 |
|
|
2018
Q1 | $288K | Buy |
26,207
+11,283
| +76% | +$124K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $179K | Buy |
+14,924
| New | +$179K | ﹤0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-6,321
| Closed | -$298K | – | 1741 |
|
|
2016
Q2 | $298K | Buy |
+6,321
| New | +$298K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-2,917
| Closed | -$556K | – | 1314 |
|
|
2014
Q2 | $556K | Buy |
+2,917
| New | +$556K | 0.02% | 477 |
|