Perritt Capital Management’s Yunhong Green CTI Ltd YHGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,200
| Closed | -$162K | – | 228 |
|
|
2019
Q3 | $162K | Sell |
81,200
-2,500
| -3% | -$4.99K | 0.07% | 210 |
|
|
2019
Q2 | $270K | Sell |
83,700
-11,000
| -12% | -$35.5K | 0.11% | 199 |
|
|
2019
Q1 | $295K | Hold |
94,700
| – | – | 0.11% | 192 |
|
|
2018
Q4 | $292K | Hold |
94,700
| – | – | 0.11% | 189 |
|
|
2018
Q3 | $314K | Hold |
94,700
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $411K | Hold |
94,700
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $396K | Hold |
94,700
| – | – | 0.12% | 182 |
|
|
2017
Q4 | $386K | Hold |
94,700
| – | – | 0.11% | 193 |
|
|
2017
Q3 | $398K | Hold |
94,700
| – | – | 0.1% | 193 |
|
|
2017
Q2 | $538K | Hold |
94,700
| – | – | 0.14% | 164 |
|
|
2017
Q1 | $541K | Buy |
94,700
+200
| +0.2% | +$1.14K | 0.14% | 157 |
|
|
2016
Q4 | $553K | Hold |
94,500
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $604K | Sell |
94,500
-19,075
| -17% | -$122K | 0.15% | 142 |
|
|
2016
Q2 | $764K | Sell |
113,575
-53,195
| -32% | -$358K | 0.2% | 115 |
|
|
2016
Q1 | $1.08M | Sell |
166,770
-5,693
| -3% | -$36.7K | 0.27% | 102 |
|
|
2015
Q4 | $881K | Sell |
172,463
-11,937
| -6% | -$61K | 0.19% | 118 |
|
|
2015
Q3 | $692K | Hold |
184,400
| – | – | 0.15% | 138 |
|
|
2015
Q2 | $667K | Buy |
184,400
+300
| +0.2% | +$1.09K | 0.12% | 160 |
|
|
2015
Q1 | $746K | Buy |
184,100
+600
| +0.3% | +$2.43K | 0.13% | 151 |
|
|
2014
Q4 | $690K | Buy |
183,500
+10,500
| +6% | +$39.5K | 0.13% | 152 |
|
|
2014
Q3 | $675K | Sell |
173,000
-5,000
| -3% | -$19.5K | 0.13% | 161 |
|
|
2014
Q2 | $813K | Sell |
178,000
-1,100
| -0.6% | -$5.02K | 0.14% | 162 |
|
|
2014
Q1 | $998K | Buy |
179,100
+27,600
| +18% | +$154K | 0.16% | 135 |
|
|
2013
Q4 | $885K | Buy |
151,500
+300
| +0.2% | +$1.75K | 0.15% | 144 |
|
|
2013
Q3 | $730K | Buy |
151,200
+7,500
| +5% | +$36.2K | 0.14% | 141 |
|
|
2013
Q2 | $721K | Buy |
+143,700
| New | +$721K | 0.16% | 128 |
|