PM
Pembroke Management’s Superior Group of Companies SGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,434
| Closed | -$4.33M | – | 65 |
|
|
2018
Q3 | $4.33M | Sell |
227,434
-20,851
| -8% | -$397K | 0.44% | 56 |
|
|
2018
Q2 | $5.14M | Sell |
248,285
-84,539
| -25% | -$1.75M | 0.53% | 56 |
|
|
2018
Q1 | $8.74M | Sell |
332,824
-15,876
| -5% | -$417K | 0.93% | 43 |
|
|
2017
Q4 | $9.31M | Sell |
348,700
-187,200
| -35% | -$5M | 0.96% | 45 |
|
|
2017
Q3 | $12.3M | Sell |
535,900
-131,100
| -20% | -$3M | 1.2% | 42 |
|
|
2017
Q2 | $14.9M | Sell |
667,000
-21,800
| -3% | -$487K | 1.33% | 36 |
|
|
2017
Q1 | $12.8M | Sell |
688,800
-29,300
| -4% | -$545K | 1.26% | 36 |
|
|
2016
Q4 | $14.1M | Sell |
718,100
-11,100
| -2% | -$218K | 1.44% | 35 |
|
|
2016
Q3 | $14.4M | Buy |
729,200
+39,300
| +6% | +$778K | 1.43% | 32 |
|
|
2016
Q2 | $13.2M | Buy |
689,900
+16,935
| +3% | +$323K | 1.2% | 42 |
|
|
2016
Q1 | $12M | Buy |
672,965
+220,400
| +49% | +$3.93M | 1.05% | 41 |
|
|
2015
Q4 | $7.68M | Buy |
452,565
+344,760
| +320% | +$5.85M | 0.62% | 49 |
|
|
2015
Q3 | $1.93M | Buy |
+107,805
| New | +$1.93M | 0.14% | 49 |
|