Piermont Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,920
| Closed | -$404K | – | 166 |
|
|
2018
Q2 | $404K | Hold |
2,920
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $360K | Hold |
2,920
| – | – | 0.12% | 207 |
|
|
2017
Q4 | $377K | Hold |
2,920
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $351K | Sell |
2,920
-2,130
| -42% | -$256K | 0.12% | 211 |
|
|
2017
Q2 | $619K | Sell |
5,050
-18,160
| -78% | -$2.23M | 0.18% | 209 |
|
|
2017
Q1 | $2.99M | Sell |
23,210
-1,910
| -8% | -$246K | 0.71% | 38 |
|
|
2016
Q4 | $3.55M | Sell |
25,120
-1,680
| -6% | -$238K | 0.81% | 21 |
|
|
2016
Q3 | $3.54M | Sell |
26,800
-120
| -0.4% | -$15.9K | 0.84% | 18 |
|
|
2016
Q2 | $3.44M | Buy |
26,920
+5,050
| +23% | +$644K | 0.89% | 15 |
|
|
2016
Q1 | $2.42M | Buy |
+21,870
| New | +$2.42M | 0.77% | 62 |
|