Picton Mahoney Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$823K | – | 223 |
|
|
2017
Q1 | $823K | Sell |
9,000
-47,200
| -84% | -$4.32M | 0.06% | 144 |
|
|
2016
Q4 | $3.86M | Buy |
56,200
+6,600
| +13% | +$453K | 0.32% | 85 |
|
|
2016
Q3 | $3.47M | Sell |
49,600
-500
| -1% | -$35K | 0.23% | 102 |
|
|
2016
Q2 | $3.39M | Sell |
50,100
-700
| -1% | -$47.3K | 0.21% | 109 |
|
|
2016
Q1 | $2.93M | Sell |
50,800
-1,200
| -2% | -$69.2K | 0.19% | 105 |
|
|
2015
Q4 | $2.86M | Buy |
52,000
+22,500
| +76% | +$1.24M | 0.17% | 110 |
|
|
2015
Q3 | $1.55M | Buy |
29,500
+6,000
| +26% | +$316K | 0.09% | 137 |
|
|
2015
Q2 | $1.28M | Buy |
23,500
+5,300
| +29% | +$288K | 0.06% | 144 |
|
|
2015
Q1 | $998K | Buy |
18,200
+16,900
| +1,300% | +$927K | 0.04% | 147 |
|
|
2014
Q4 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $51 | Sell |
1,300
-1,400
| -52% | -$55 | ﹤0.01% | 292 |
|
|
2014
Q2 | $95 | Hold |
2,700
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $87K | Sell |
2,700
-38,900
| -94% | -$1.25M | 0.01% | 321 |
|
|
2013
Q4 | $1.3M | Buy |
41,600
+10,100
| +32% | +$317K | 0.08% | 172 |
|
|
2013
Q3 | $865K | Buy |
+31,500
| New | +$865K | 0.06% | 186 |
|