PAM
PT Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$88K | – | 46 |
|
|
2017
Q1 | $88K | Buy |
+2,200
| New | +$88K | 0.02% | 29 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$402K | – | 67 |
|
|
2016
Q3 | $402K | Sell |
9,200
-1,000
| -10% | -$43.7K | 0.09% | 20 |
|
|
2016
Q2 | $387K | Buy |
10,200
+6,000
| +143% | +$228K | 0.06% | 28 |
|
|
2016
Q1 | $196K | Buy |
+4,200
| New | +$196K | 0.05% | 42 |
|
|
2015
Q4 | – | Sell |
-1,483
| Closed | -$69K | – | 94 |
|
|
2015
Q3 | $69K | Buy |
+1,483
| New | +$69K | 0.02% | 59 |
|