PartnerRe Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-553
| Closed | -$55K | – | 320 |
|
|
2016
Q1 | $55K | Hold |
553
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $41K | Sell |
553
-941
| -63% | -$69.8K | 0.02% | 456 |
|
|
2015
Q3 | $152K | Buy |
1,494
+3
| +0.2% | +$305 | 0.03% | 421 |
|
|
2015
Q2 | $172K | Sell |
1,491
-264
| -15% | -$30.5K | 0.03% | 402 |
|
|
2015
Q1 | $187K | Hold |
1,755
| – | – | 0.03% | 420 |
|
|
2014
Q4 | $225K | Buy |
1,755
+247
| +16% | +$31.7K | 0.04% | 374 |
|
|
2014
Q3 | $183K | Sell |
1,508
-241
| -14% | -$29.2K | 0.04% | 382 |
|
|
2014
Q2 | $204K | Sell |
1,749
-224
| -11% | -$26.1K | 0.04% | 390 |
|
|
2014
Q1 | $246K | Buy |
1,973
+9
| +0.5% | +$1.12K | 0.04% | 374 |
|
|
2013
Q4 | $267K | Sell |
1,964
-115
| -6% | -$15.6K | 0.05% | 351 |
|
|
2013
Q3 | $247K | Sell |
2,079
-259
| -11% | -$30.8K | 0.04% | 359 |
|
|
2013
Q2 | $292K | Buy |
+2,338
| New | +$292K | 0.05% | 339 |
|