PCM
Portolan Capital Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,967
| Closed | -$2.08M | – | 91 |
|
|
2019
Q1 | $2.08M | Buy |
91,967
+3,785
| +4% | +$85.7K | 0.21% | 80 |
|
|
2018
Q4 | $2.11M | Buy |
88,182
+941
| +1% | +$22.5K | 0.26% | 70 |
|
|
2018
Q3 | $2.87M | Sell |
87,241
-46,807
| -35% | -$1.54M | 0.28% | 73 |
|
|
2018
Q2 | $4.6M | Sell |
134,048
-171,822
| -56% | -$5.9M | 0.47% | 67 |
|
|
2018
Q1 | $8.73M | Buy |
305,870
+67,400
| +28% | +$1.92M | 0.96% | 40 |
|
|
2017
Q4 | $7.93M | Sell |
238,470
-28,228
| -11% | -$939K | 0.87% | 38 |
|
|
2017
Q3 | $7.05M | Buy |
266,698
+76,596
| +40% | +$2.02M | 0.84% | 48 |
|
|
2017
Q2 | $3.57M | Buy |
+190,102
| New | +$3.57M | 0.46% | 77 |
|