Perritt Capital Management’s Yunhong Green CTI Ltd YHGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,120
| Closed | -$162K | – | 228 |
|
|
2019
Q3 | $162K | Sell |
8,120
-250
| -3% | -$6.31K | 0.07% | 210 |
|
|
2019
Q2 | $270K | Sell |
8,370
-1,100
| -12% | -$33.8K | 0.11% | 199 |
|
|
2019
Q1 | $295K | Hold |
9,470
| – | – | 0.11% | 192 |
|
|
2018
Q4 | $292K | Hold |
9,470
| – | – | 0.11% | 189 |
|
|
2018
Q3 | $314K | Hold |
9,470
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $411K | Hold |
9,470
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $396K | Hold |
9,470
| – | – | 0.12% | 182 |
|
|
2017
Q4 | $386K | Hold |
9,470
| – | – | 0.11% | 193 |
|
|
2017
Q3 | $398K | Hold |
9,470
| – | – | 0.1% | 193 |
|
|
2017
Q2 | $538K | Hold |
9,470
| – | – | 0.14% | 164 |
|
|
2017
Q1 | $541K | Buy |
9,470
+20
| +0.2% | +$1.18K | 0.14% | 157 |
|
|
2016
Q4 | $553K | Hold |
9,450
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $604K | Sell |
9,450
-1,908
| -17% | -$127K | 0.15% | 142 |
|
|
2016
Q2 | $764K | Sell |
11,358
-5,319
| -32% | -$351K | 0.2% | 115 |
|
|
2016
Q1 | $1.08M | Sell |
16,677
-569
| -3% | -$29.1K | 0.27% | 102 |
|
|
2015
Q4 | $881K | Sell |
17,246
-1,194
| -6% | -$52.1K | 0.19% | 118 |
|
|
2015
Q3 | $692K | Hold |
18,440
| – | – | 0.15% | 138 |
|
|
2015
Q2 | $667K | Buy |
18,440
+30
| +0.2% | +$1.16K | 0.12% | 160 |
|
|
2015
Q1 | $746K | Buy |
18,410
+60
| +0.3% | +$2.35K | 0.13% | 151 |
|
|
2014
Q4 | $690K | Buy |
18,350
+1,050
| +6% | +$40.6K | 0.13% | 152 |
|
|
2014
Q3 | $675K | Sell |
17,300
-500
| -3% | -$21.2K | 0.13% | 161 |
|
|
2014
Q2 | $813K | Sell |
17,800
-110
| -0.6% | -$5.47K | 0.14% | 162 |
|
|
2014
Q1 | $998K | Buy |
17,910
+2,760
| +18% | +$157K | 0.16% | 135 |
|
|
2013
Q4 | $885K | Buy |
15,150
+30
| +0.2% | +$1.62K | 0.15% | 144 |
|
|
2013
Q3 | $730K | Buy |
15,120
+750
| +5% | +$38.4K | 0.14% | 141 |
|
|
2013
Q2 | $721K | Buy |
+14,370
| New | +$705K | 0.16% | 128 |
|
Other funds holding YHGJ
Perritt Capital Management's YHGJ Position: Q4 2019 in Review
Perritt Capital Management sold out of Yunhong Green CTI Ltd (YHGJ) in Q4 2019, closing a stake of 8,120 shares — an estimated $162K sold.
Perritt Capital Management first reported a position in YHGJ in Q2 2013 and held it in 26 quarters. The position peaked at $1.08M in Q1 2016. 5 funds tracked by Wall St. Rank hold YHGJ as of Q4 2019.
- Perritt Capital Management reported no remaining Yunhong Green CTI Ltd position as of Q4 2019 after selling out during the quarter.
- Perritt Capital Management sold 8,120 Yunhong Green CTI Ltd shares in Q4 2019, an estimated $162K.
- Perritt Capital Management first reported a position in Yunhong Green CTI Ltd in Q2 2013 and held it in 26 quarters.
- Perritt Capital Management's Yunhong Green CTI Ltd position peaked at $1.08M in Q1 2016.
- 5 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q4 2019.
Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.