PGCM
Prescott Group Capital Management’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,563
| Closed | -$8.3M | – | 179 |
|
|
2016
Q3 | $8.3M | Sell |
383,563
-50,029
| -12% | -$1.08M | 1.77% | 12 |
|
|
2016
Q2 | $6.36M | Sell |
433,592
-130,260
| -23% | -$1.91M | 1.53% | 16 |
|
|
2016
Q1 | $9.65M | Buy |
563,852
+20,000
| +4% | +$342K | 2.3% | 8 |
|
|
2015
Q4 | $8.41M | Hold |
543,852
| – | – | 1.93% | 9 |
|
|
2015
Q3 | $8.43M | Sell |
543,852
-48,300
| -8% | -$749K | 2.03% | 8 |
|
|
2015
Q2 | $10.6M | Sell |
592,152
-308,000
| -34% | -$5.5M | 2.1% | 6 |
|
|
2015
Q1 | $13.3M | Sell |
900,152
-52,010
| -5% | -$768K | 2.67% | 3 |
|
|
2014
Q4 | $15.1M | Buy |
952,162
+362,733
| +62% | +$5.73M | 2.46% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
589,429
+395,429
| +204% | +$7.1M | 2.09% | 8 |
|
|
2014
Q2 | $3M | Buy |
+194,000
| New | +$3M | 0.53% | 44 |
|