Perritt Capital Management’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$317K | – | 237 |
|
|
2015
Q4 | $317K | Sell |
17,500
-2,790
| -14% | -$50.5K | 0.07% | 210 |
|
|
2015
Q3 | $454K | Sell |
20,290
-5,339
| -21% | -$119K | 0.1% | 181 |
|
|
2015
Q2 | $597K | Hold |
25,629
| – | – | 0.11% | 169 |
|
|
2015
Q1 | $602K | Hold |
25,629
| – | – | 0.11% | 178 |
|
|
2014
Q4 | $625K | Hold |
25,629
| – | – | 0.11% | 165 |
|
|
2014
Q3 | $596K | Sell |
25,629
-7,027
| -22% | -$163K | 0.11% | 172 |
|
|
2014
Q2 | $900K | Sell |
32,656
-1,174
| -3% | -$32.4K | 0.15% | 138 |
|
|
2014
Q1 | $1.12M | Buy |
33,830
+4,745
| +16% | +$158K | 0.18% | 128 |
|
|
2013
Q4 | $782K | Buy |
29,085
+10
| +0% | +$269 | 0.13% | 156 |
|
|
2013
Q3 | $712K | Buy |
29,075
+17
| +0.1% | +$416 | 0.14% | 145 |
|
|
2013
Q2 | $663K | Buy |
+29,058
| New | +$663K | 0.15% | 138 |
|