PCM
Perritt Capital Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$832K | – | 222 |
|
|
2017
Q4 | $832K | Sell |
25,000
-10,000
| -29% | -$333K | 0.23% | 124 |
|
|
2017
Q3 | $925K | Sell |
35,000
-179,700
| -84% | -$4.75M | 0.24% | 118 |
|
|
2017
Q2 | $4.04M | Sell |
214,700
-229,414
| -52% | -$4.31M | 1.05% | 24 |
|
|
2017
Q1 | $4.93M | Buy |
444,114
+93,212
| +27% | +$1.03M | 1.25% | 15 |
|
|
2016
Q4 | $3.08M | Buy |
350,902
+9,702
| +3% | +$85.1K | 0.75% | 53 |
|
|
2016
Q3 | $2.7M | Buy |
341,200
+7,500
| +2% | +$59.4K | 0.67% | 57 |
|
|
2016
Q2 | $2.85M | Sell |
333,700
-6,500
| -2% | -$55.4K | 0.75% | 55 |
|
|
2016
Q1 | $2.98M | Buy |
340,200
+2,400
| +0.7% | +$21.1K | 0.74% | 58 |
|
|
2015
Q4 | $2.91M | Hold |
337,800
| – | – | 0.63% | 67 |
|
|
2015
Q3 | $2.53M | Sell |
337,800
-600
| -0.2% | -$4.49K | 0.53% | 85 |
|
|
2015
Q2 | $2.92M | Sell |
338,400
-600
| -0.2% | -$5.18K | 0.52% | 86 |
|
|
2015
Q1 | $4.14M | Sell |
339,000
-100
| -0% | -$1.22K | 0.73% | 56 |
|
|
2014
Q4 | $4.58M | Buy |
339,100
+400
| +0.1% | +$5.4K | 0.84% | 38 |
|
|
2014
Q3 | $4.22M | Hold |
338,700
| – | – | 0.79% | 42 |
|
|
2014
Q2 | $4.87M | Sell |
338,700
-16,300
| -5% | -$234K | 0.82% | 33 |
|
|
2014
Q1 | $5.29M | Sell |
355,000
-300
| -0.1% | -$4.47K | 0.85% | 28 |
|
|
2013
Q4 | $4M | Buy |
355,300
+30,000
| +9% | +$337K | 0.66% | 67 |
|
|
2013
Q3 | $3.02M | Buy |
325,300
+46,364
| +17% | +$430K | 0.59% | 82 |
|
|
2013
Q2 | $2.63M | Buy |
+278,936
| New | +$2.63M | 0.59% | 80 |
|