PAM
HLM.PR
Private Asset Management’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,341
| Closed | -$624K | – | 157 |
|
|
2021
Q2 | $624K | Hold |
23,341
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $597K | Hold |
23,341
| – | – | 0.08% | 94 |
|
|
2020
Q4 | $675K | Hold |
23,341
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $668K | Hold |
23,341
| – | – | 0.11% | 85 |
|
|
2020
Q2 | $609K | Hold |
23,341
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $627K | Hold |
23,341
| – | – | 0.13% | 79 |
|
|
2019
Q4 | $805K | Hold |
23,341
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $807K | Hold |
23,341
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $795K | Hold |
23,341
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $798K | Sell |
23,341
-60
| -0.3% | -$2.05K | 0.14% | 79 |
|
|
2018
Q4 | $713K | Hold |
23,401
| – | – | 0.14% | 82 |
|
|
2018
Q3 | $706K | Sell |
23,401
-8,800
| -27% | -$265K | 0.11% | 91 |
|
|
2018
Q2 | $981K | Buy |
+32,201
| New | +$981K | 0.16% | 82 |
|