PM
Pembroke Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,403
| Closed | -$10.1M | – | 61 |
|
|
2020
Q1 | $10.1M | Sell |
169,403
-27,950
| -14% | -$1.66M | 1.6% | 31 |
|
|
2019
Q4 | $23.4M | Sell |
197,353
-677
| -0.3% | -$80.2K | 1.99% | 16 |
|
|
2019
Q3 | $21.4M | Buy |
198,030
+41,526
| +27% | +$4.48M | 2.32% | 17 |
|
|
2019
Q2 | $17.7M | Sell |
156,504
-1,546
| -1% | -$175K | 1.87% | 26 |
|
|
2019
Q1 | $15M | Buy |
158,050
+26,300
| +20% | +$2.5M | 1.62% | 29 |
|
|
2018
Q4 | $9.79M | Buy |
131,750
+39,350
| +43% | +$2.92M | 1.33% | 37 |
|
|
2018
Q3 | $7.47M | Sell |
92,400
-1,976
| -2% | -$160K | 0.77% | 45 |
|
|
2018
Q2 | $7.25M | Buy |
+94,376
| New | +$7.25M | 0.74% | 52 |
|