PGCM
LOJN
Prescott Group Capital Management’s LO JACK CORP LOJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-841,781
| Closed | -$4.68M | – | 162 |
|
|
2015
Q4 | $4.68M | Buy |
841,781
+34,000
| +4% | +$189K | 1.07% | 23 |
|
|
2015
Q3 | $2.34M | Buy |
807,781
+71,423
| +10% | +$207K | 0.57% | 52 |
|
|
2015
Q2 | $2.54M | Buy |
736,358
+28,841
| +4% | +$99.5K | 0.51% | 59 |
|
|
2015
Q1 | $2.02M | Hold |
707,517
| – | – | 0.41% | 75 |
|
|
2014
Q4 | $1.8M | Buy |
707,517
+239,801
| +51% | +$609K | 0.29% | 100 |
|
|
2014
Q3 | $1.83M | Hold |
467,716
| – | – | 0.36% | 78 |
|
|
2014
Q2 | $2.54M | Buy |
467,716
+334,325
| +251% | +$1.82M | 0.45% | 61 |
|
|
2014
Q1 | $760K | Buy |
+133,391
| New | +$760K | 0.14% | 137 |
|