PAIM
SNAK
Punch & Associates Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,931
| Closed | -$2.67M | – | 187 |
|
|
2016
Q3 | $2.67M | Sell |
283,931
-323,890
| -53% | -$3.04M | 0.29% | 131 |
|
|
2016
Q2 | $4.75M | Sell |
607,821
-124,839
| -17% | -$975K | 0.55% | 74 |
|
|
2016
Q1 | $4.14M | Buy |
732,660
+4,343
| +0.6% | +$24.5K | 0.5% | 87 |
|
|
2015
Q4 | $5.17M | Buy |
728,317
+32,722
| +5% | +$232K | 0.62% | 61 |
|
|
2015
Q3 | $6.18M | Buy |
695,595
+91,625
| +15% | +$814K | 0.85% | 38 |
|
|
2015
Q2 | $6.13M | Sell |
603,970
-25,375
| -4% | -$258K | 0.77% | 43 |
|
|
2015
Q1 | $7.04M | Buy |
629,345
+217,160
| +53% | +$2.43M | 0.88% | 38 |
|
|
2014
Q4 | $5.25M | Buy |
412,185
+12,000
| +3% | +$153K | 0.67% | 55 |
|
|
2014
Q3 | $5.19M | Buy |
400,185
+8,485
| +2% | +$110K | 0.73% | 46 |
|
|
2014
Q2 | $4.41M | Hold |
391,700
| – | – | 0.59% | 62 |
|
|
2014
Q1 | $5.48M | Hold |
391,700
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $5.19M | Hold |
391,700
| – | – | 0.7% | 47 |
|
|
2013
Q3 | $4.11M | Sell |
391,700
-54,000
| -12% | -$567K | 0.64% | 58 |
|
|
2013
Q2 | $3.73M | Buy |
+445,700
| New | +$3.73M | 0.66% | 58 |
|