PAA
ATAXZ
Peregrine Asset Advisers’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,300
| Closed | -$688K | – | 105 |
|
|
2015
Q3 | $688K | Sell |
132,300
-5,500
| -4% | -$28.6K | 0.7% | 26 |
|
|
2015
Q2 | $765K | Sell |
137,800
-1,000
| -0.7% | -$5.55K | 0.57% | 34 |
|
|
2015
Q1 | $773K | Sell |
138,800
-6,000
| -4% | -$33.4K | 0.51% | 50 |
|
|
2014
Q4 | $762K | Sell |
144,800
-3,000
| -2% | -$15.8K | 0.54% | 51 |
|
|
2014
Q3 | $884K | Sell |
147,800
-3,000
| -2% | -$17.9K | 0.73% | 41 |
|
|
2014
Q2 | $908K | Sell |
150,800
-2,500
| -2% | -$15.1K | 0.82% | 36 |
|
|
2014
Q1 | $926K | Buy |
153,300
+24,200
| +19% | +$146K | 0.72% | 43 |
|
|
2013
Q4 | $812K | Buy |
129,100
+35,800
| +38% | +$225K | 0.71% | 34 |
|
|
2013
Q3 | $637K | Sell |
93,300
-1,500
| -2% | -$10.2K | 0.61% | 38 |
|
|
2013
Q2 | $641K | Buy |
+94,800
| New | +$641K | 0.66% | 39 |
|