PAIM
WMAR
Punch & Associates Investment Management’s West Marine Inc WMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,100
| Closed | -$1.58M | – | 187 |
|
|
2017
Q2 | $1.58M | Sell |
123,100
-102,709
| -45% | -$1.32M | 0.15% | 170 |
|
|
2017
Q1 | $2.15M | Hold |
225,809
| – | – | 0.21% | 157 |
|
|
2016
Q4 | $2.36M | Sell |
225,809
-114,591
| -34% | -$1.2M | 0.23% | 144 |
|
|
2016
Q3 | $2.82M | Hold |
340,400
| – | – | 0.3% | 126 |
|
|
2016
Q2 | $2.86M | Buy |
340,400
+49,300
| +17% | +$414K | 0.33% | 117 |
|
|
2016
Q1 | $2.65M | Hold |
291,100
| – | – | 0.32% | 118 |
|
|
2015
Q4 | $2.47M | Buy |
291,100
+10,000
| +4% | +$84.9K | 0.3% | 126 |
|
|
2015
Q3 | $2.47M | Buy |
281,100
+101,800
| +57% | +$894K | 0.34% | 123 |
|
|
2015
Q2 | $1.73M | Buy |
179,300
+8,800
| +5% | +$84.8K | 0.22% | 150 |
|
|
2015
Q1 | $1.58M | Hold |
170,500
| – | – | 0.2% | 143 |
|
|
2014
Q4 | $2.2M | Hold |
170,500
| – | – | 0.28% | 132 |
|
|
2014
Q3 | $1.54M | Hold |
170,500
| – | – | 0.21% | 146 |
|
|
2014
Q2 | $1.75M | Hold |
170,500
| – | – | 0.23% | 145 |
|
|
2014
Q1 | $1.94M | Buy |
170,500
+29,713
| +21% | +$338K | 0.27% | 138 |
|
|
2013
Q4 | $2M | Buy |
140,787
+66,349
| +89% | +$944K | 0.27% | 140 |
|
|
2013
Q3 | $902K | Buy |
+74,438
| New | +$902K | 0.14% | 156 |
|