PMAM
Picton Mahoney Asset Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,800
| Closed | -$1.56M | – | 188 |
|
|
2018
Q4 | $1.56M | Hold |
66,800
| – | – | 0.14% | 102 |
|
|
2018
Q3 | $1.76M | Sell |
66,800
-8,500
| -11% | -$224K | 0.12% | 111 |
|
|
2018
Q2 | $2.3M | Sell |
75,300
-138,100
| -65% | -$4.22M | 0.17% | 98 |
|
|
2018
Q1 | $6.44M | Sell |
213,400
-9,800
| -4% | -$296K | 0.46% | 74 |
|
|
2017
Q4 | $7.18M | Sell |
223,200
-1,000
| -0.4% | -$32.1K | 0.51% | 69 |
|
|
2017
Q3 | $7.37M | Buy |
224,200
+172,600
| +334% | +$5.67M | 0.55% | 61 |
|
|
2017
Q2 | $1.56M | Buy |
+51,600
| New | +$1.56M | 0.11% | 131 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$674K | – | 190 |
|
|
2016
Q4 | $674K | Sell |
18,400
-14,900
| -45% | -$546K | 0.06% | 143 |
|
|
2016
Q3 | $1.18M | Sell |
33,300
-31,500
| -49% | -$1.12M | 0.08% | 151 |
|
|
2016
Q2 | $2.08M | Buy |
+64,800
| New | +$2.08M | 0.13% | 125 |
|