PGCM
Prescott Group Capital Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-281,315
| Closed | -$2.75M | – | 196 |
|
|
2017
Q4 | $2.75M | Sell |
281,315
-107,464
| -28% | -$1.05M | 0.57% | 47 |
|
|
2017
Q3 | $4.02M | Hold |
388,779
| – | – | 0.82% | 29 |
|
|
2017
Q2 | $4.25M | Sell |
388,779
-130
| -0% | -$1.42K | 0.89% | 26 |
|
|
2017
Q1 | $3.54M | Hold |
388,909
| – | – | 0.77% | 32 |
|
|
2016
Q4 | $2.91M | Hold |
388,909
| – | – | 0.61% | 37 |
|
|
2016
Q3 | $3.45M | Hold |
388,909
| – | – | 0.74% | 30 |
|
|
2016
Q2 | $2.74M | Sell |
388,909
-3,500,185
| -90% | -$24.7M | 0.66% | 38 |
|
|
2016
Q1 | $2.37M | Hold |
3,889,094
| – | – | 0.56% | 44 |
|
|
2015
Q4 | $2.06M | Sell |
3,889,094
-2,000,000
| -34% | -$1.06M | 0.47% | 60 |
|
|
2015
Q3 | $4.12M | Buy |
5,889,094
+176,848
| +3% | +$124K | 0.99% | 24 |
|
|
2015
Q2 | $5.48M | Hold |
5,712,246
| – | – | 1.09% | 19 |
|
|
2015
Q1 | $6.17M | Buy |
5,712,246
+202,100
| +4% | +$218K | 1.24% | 18 |
|
|
2014
Q4 | $6.39M | Buy |
5,510,146
+613,370
| +13% | +$712K | 1.04% | 21 |
|
|
2014
Q3 | $6.42M | Buy |
4,896,776
+473,700
| +11% | +$621K | 1.27% | 15 |
|
|
2014
Q2 | $6.19M | Hold |
4,423,076
| – | – | 1.09% | 24 |
|
|
2014
Q1 | $5.75M | Hold |
4,423,076
| – | – | 1.09% | 25 |
|
|
2013
Q4 | $8.63M | Hold |
4,423,076
| – | – | 1.64% | 12 |
|
|
2013
Q3 | $8.63M | Buy |
4,423,076
+10,274
| +0.2% | +$20K | 1.83% | 9 |
|
|
2013
Q2 | $9.49M | Buy |
+4,412,802
| New | +$9.49M | 2.23% | 6 |
|