PAM
PineView Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,931
| Closed | -$2.71M | – | 11 |
|
|
2017
Q3 | $2.71M | Sell |
241,931
-98,297
| -29% | -$1.1M | 1% | 14 |
|
|
2017
Q2 | $3.4M | Sell |
340,228
-495,978
| -59% | -$4.95M | 1.04% | 15 |
|
|
2017
Q1 | $6.48M | Sell |
836,206
-179,152
| -18% | -$1.39M | 2.65% | 11 |
|
|
2016
Q4 | $7M | Buy |
1,015,358
+742,865
| +273% | +$5.12M | 1.74% | 13 |
|
|
2016
Q3 | $2.17M | Sell |
272,493
-424,148
| -61% | -$3.38M | 0.63% | 22 |
|
|
2016
Q2 | $4.67M | Buy |
696,641
+409,457
| +143% | +$2.75M | 1.96% | 16 |
|
|
2016
Q1 | $2.32M | Buy |
287,184
+74,149
| +35% | +$600K | 1.15% | 19 |
|
|
2015
Q4 | $1.98M | Buy |
+213,035
| New | +$1.98M | 0.53% | 28 |
|