Park West Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-485,604
| Closed | -$3.14M | – | 51 |
|
|
2014
Q3 | $3.14M | Hold |
485,604
| – | – | 0.46% | 38 |
|
|
2014
Q2 | $3.29M | Buy |
485,604
+57,550
| +13% | +$390K | 0.43% | 47 |
|
|
2014
Q1 | $2.59M | Hold |
428,054
| – | – | 0.29% | 53 |
|
|
2013
Q4 | $2.71M | Buy |
+428,054
| New | +$2.71M | 0.34% | 43 |
|