Perkins Investment Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-801,347
| Closed | -$7.52M | – | 264 |
|
|
2014
Q2 | $7.52M | Sell |
801,347
-447,442
| -36% | -$4.2M | 0.06% | 186 |
|
|
2014
Q1 | $10.8M | Sell |
1,248,789
-258,955
| -17% | -$2.25M | 0.08% | 179 |
|
|
2013
Q4 | $17.7M | Sell |
1,507,744
-111,061
| -7% | -$1.3M | 0.12% | 165 |
|
|
2013
Q3 | $15M | Buy |
1,618,805
+51,100
| +3% | +$473K | 0.1% | 174 |
|
|
2013
Q2 | $14.2M | Buy |
+1,567,705
| New | +$14.2M | 0.1% | 183 |
|