PGCM
FUEL
Prescott Group Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-991,851
| Closed | -$2.73M | – | 188 |
|
|
2017
Q2 | $2.73M | Buy |
991,851
+242,000
| +32% | +$666K | 0.57% | 46 |
|
|
2017
Q1 | $4.02M | Hold |
749,851
| – | – | 0.88% | 25 |
|
|
2016
Q4 | $1.28M | Buy |
749,851
+324,605
| +76% | +$555K | 0.27% | 89 |
|
|
2016
Q3 | $1.12M | Sell |
425,246
-318,300
| -43% | -$841K | 0.24% | 87 |
|
|
2016
Q2 | $1.65M | Buy |
743,546
+135,911
| +22% | +$302K | 0.4% | 59 |
|
|
2016
Q1 | $1.91M | Buy |
607,635
+239,000
| +65% | +$753K | 0.46% | 56 |
|
|
2015
Q4 | $1.29M | Sell |
368,635
-53,665
| -13% | -$187K | 0.3% | 93 |
|
|
2015
Q3 | $1.97M | Buy |
422,300
+279,800
| +196% | +$1.31M | 0.48% | 64 |
|
|
2015
Q2 | $1.17M | Buy |
+142,500
| New | +$1.17M | 0.23% | 115 |
|
|
2015
Q1 | – | Sell |
-246,400
| Closed | -$3.97M | – | 218 |
|
|
2014
Q4 | $3.97M | Buy |
246,400
+91,535
| +59% | +$1.48M | 0.65% | 38 |
|
|
2014
Q3 | $2.45M | Buy |
+154,865
| New | +$2.45M | 0.48% | 56 |
|