PAM
STNR
Panagora Asset Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,192
| Closed | -$3.05M | – | 2449 |
|
|
2015
Q3 | $3.05M | Sell |
48,192
-2,047
| -4% | -$129K | 0.02% | 639 |
|
|
2015
Q2 | $2.7M | Sell |
50,239
-1,651
| -3% | -$88.8K | 0.01% | 697 |
|
|
2015
Q1 | $2.46M | Buy |
51,890
+1,570
| +3% | +$74.4K | 0.01% | 715 |
|
|
2014
Q4 | $2.33M | Sell |
50,320
-4,231
| -8% | -$195K | 0.01% | 700 |
|
|
2014
Q3 | $2.05M | Sell |
54,551
-56,511
| -51% | -$2.12M | 0.01% | 739 |
|
|
2014
Q2 | $4.81M | Buy |
111,062
+20,076
| +22% | +$869K | 0.02% | 526 |
|
|
2014
Q1 | $4.21M | Buy |
90,986
+23,618
| +35% | +$1.09M | 0.02% | 603 |
|
|
2013
Q4 | $3.31M | Buy |
67,368
+40,166
| +148% | +$1.98M | 0.02% | 666 |
|
|
2013
Q3 | $1.59M | Buy |
27,202
+23,141
| +570% | +$1.35M | 0.01% | 909 |
|
|
2013
Q2 | $214K | Buy |
+4,061
| New | +$214K | ﹤0.01% | 1607 |
|