Picton Mahoney Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$74K | – | 276 |
|
|
2016
Q3 | $74K | Sell |
800
-200
| -20% | -$18.5K | 0.01% | 228 |
|
|
2016
Q2 | $83K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $78K | Sell |
1,000
-100
| -9% | -$7.8K | 0.01% | 271 |
|
|
2015
Q4 | $91K | Hold |
1,100
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $88K | Hold |
1,100
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $90K | Buy |
1,100
+200
| +22% | +$16.4K | ﹤0.01% | 233 |
|
|
2014
Q4 | $70K | Hold |
900
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $67 | Sell |
900
-800
| -47% | -$60 | ﹤0.01% | 233 |
|
|
2014
Q2 | $127 | Sell |
1,700
-400
| -19% | -$30 | 0.01% | 239 |
|
|
2014
Q1 | $113K | Hold |
2,100
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $132K | Buy |
+2,100
| New | +$132K | 0.01% | 273 |
|