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PCM
Piermont Capital Management’s
Central Pacific Financial
CPF
Stock Holding History
Piermont Capital Management’s Portfolio
CPF Stock Details
CPF Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
$1.28M
Buy
52,430
+1,900
+4%
+$50K
0.61%
89
2018
Q3
$1.34M
Sell
50,530
-21,610
-30%
-$612K
0.54%
102
2018
Q2
$2.07M
Buy
72,140
+12,910
+22%
+$382K
0.63%
78
2018
Q1
$1.69M
Sell
59,230
-1,230
-2%
-$36.1K
0.56%
81
2017
Q4
$1.8M
Buy
60,460
+40,980
+210%
+$1.28M
0.59%
80
2017
Q3
$627K
Buy
+19,480
New
+$589K
0.21%
133
2016
Q4
–
Sell
-125,117
Closed
-$3.15M
–
252
2016
Q3
$3.15M
Sell
125,117
-950
-0.8%
-$23.6K
0.75%
33
2016
Q2
$2.98M
Hold
126,067
–
–
0.77%
30
2016
Q1
$2.74M
Sell
126,067
-3,080
-2%
-$62.7K
0.88%
39
2015
Q4
$2.84M
Hold
129,147
–
–
0.9%
36
2015
Q3
$2.71M
Buy
129,147
+2,280
+2%
+$50.2K
0.88%
42
2015
Q2
$3.01M
Buy
126,867
+66,890
+112%
+$1.56M
0.91%
32
2015
Q1
$1.38M
Buy
59,977
+1,160
+2%
+$25.9K
0.42%
95
2014
Q4
$1.26M
Buy
+58,817
New
+$1.12M
0.45%
94
2014
Q3
–
Sell
-68,774
Closed
-$1.36M
–
188
2014
Q2
$1.36M
Buy
68,774
+11,764
+21%
+$226K
0.53%
96
2014
Q1
$1.15M
Buy
+57,010
New
+$1.12M
0.55%
95
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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