PCM
ALTS
Perkins Capital Management’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$42K | – | 140 |
|
|
2018
Q1 | $42K | Hold |
50,000
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $52K | Hold |
50,000
| – | – | 0.05% | 108 |
|
|
2017
Q3 | $52K | Hold |
50,000
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $40K | Sell |
50,000
-140,000
| -74% | -$112K | 0.04% | 101 |
|
|
2017
Q1 | $201K | Hold |
190,000
| – | – | 0.21% | 91 |
|
|
2016
Q4 | $213K | Hold |
190,000
| – | – | 0.23% | 88 |
|
|
2016
Q3 | $187K | Buy |
190,000
+9,746
| +5% | +$9.59K | 0.19% | 95 |
|
|
2016
Q2 | $209K | Buy |
180,254
+254
| +0.1% | +$295 | 0.24% | 82 |
|
|
2016
Q1 | $212K | Buy |
180,000
+21,810
| +14% | +$25.7K | 0.27% | 83 |
|
|
2015
Q4 | $166K | Buy |
158,190
+18,190
| +13% | +$19.1K | 0.18% | 95 |
|
|
2015
Q3 | $162K | Hold |
140,000
| – | – | 0.18% | 100 |
|
|
2015
Q2 | $256K | Hold |
140,000
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $287K | Sell |
140,000
-300,247
| -68% | -$616K | 0.24% | 101 |
|
|
2014
Q4 | $1.21M | Sell |
440,247
-353,374
| -45% | -$972K | 1.04% | 33 |
|
|
2014
Q3 | $2.34M | Sell |
793,621
-25,000
| -3% | -$73.8K | 1.98% | 9 |
|
|
2014
Q2 | $3.27M | Sell |
818,621
-500
| -0.1% | -$2K | 2.3% | 5 |
|
|
2014
Q1 | $2.48M | Sell |
819,121
-33,500
| -4% | -$102K | 1.74% | 13 |
|
|
2013
Q4 | $2.45M | Buy |
852,621
+2,500
| +0.3% | +$7.18K | 1.65% | 13 |
|
|
2013
Q3 | $2.51M | Hold |
850,121
| – | – | 1.8% | 11 |
|
|
2013
Q2 | $2.19M | Buy |
+850,121
| New | +$2.19M | 1.74% | 13 |
|