Piermont Capital Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-64,882
| Closed | -$871K | – | 252 |
|
2016
Q2 | $871K | Sell |
64,882
-113,164
| -64% | -$1.52M | 0.23% | 177 |
|
2016
Q1 | $2.31M | Buy |
178,046
+29,670
| +20% | +$385K | 0.74% | 68 |
|
2015
Q4 | $1.82M | Hold |
148,376
| – | – | 0.58% | 82 |
|
2015
Q3 | $2.8M | Buy |
148,376
+4,505
| +3% | +$85.1K | 0.91% | 37 |
|
2015
Q2 | $2.3M | Buy |
143,871
+4,550
| +3% | +$72.7K | 0.69% | 77 |
|
2015
Q1 | $2.74M | Buy |
+139,321
| New | +$2.74M | 0.83% | 55 |
|