SAM
Southernsun Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,626
| Closed | -$19.8M | – | 37 |
|
|
2018
Q3 | $19.8M | Sell |
457,626
-99,374
| -18% | -$4.31M | 0.91% | 32 |
|
|
2018
Q2 | $23.4M | Sell |
557,000
-377,537
| -40% | -$15.9M | 0.76% | 28 |
|
|
2018
Q1 | $63.7M | Sell |
934,537
-81,122
| -8% | -$5.53M | 1.79% | 23 |
|
|
2017
Q4 | $71.7M | Sell |
1,015,659
-70,196
| -6% | -$4.96M | 1.83% | 23 |
|
|
2017
Q3 | $73.8M | Buy |
1,085,855
+43,455
| +4% | +$2.95M | 1.81% | 22 |
|
|
2017
Q2 | $69.4M | Buy |
1,042,400
+1,104
| +0.1% | +$73.5K | 1.78% | 23 |
|
|
2017
Q1 | $65.4M | Buy |
1,041,296
+18,809
| +2% | +$1.18M | 1.67% | 25 |
|
|
2016
Q4 | $57.3M | Buy |
1,022,487
+52,307
| +5% | +$2.93M | 1.46% | 27 |
|
|
2016
Q3 | $62.3M | Sell |
970,180
-33,245
| -3% | -$2.14M | 1.56% | 27 |
|
|
2016
Q2 | $58.5M | Sell |
1,003,425
-54,768
| -5% | -$3.19M | 1.54% | 27 |
|
|
2016
Q1 | $57.4M | Sell |
1,058,193
-54,282
| -5% | -$2.95M | 1.45% | 28 |
|
|
2015
Q4 | $55.1M | Sell |
1,112,475
-109,263
| -9% | -$5.41M | 1.33% | 27 |
|
|
2015
Q3 | $62.4M | Buy |
1,221,738
+18,573
| +2% | +$948K | 1.37% | 28 |
|
|
2015
Q2 | $82.7M | Buy |
1,203,165
+160,266
| +15% | +$11M | 1.5% | 27 |
|
|
2015
Q1 | $65.6M | Buy |
1,042,899
+74,859
| +8% | +$4.71M | 1.23% | 30 |
|
|
2014
Q4 | $64.3M | Sell |
968,040
-136,973
| -12% | -$9.1M | 1.25% | 33 |
|
|
2014
Q3 | $72.4M | Buy |
1,105,013
+199,561
| +22% | +$13.1M | 1.42% | 30 |
|
|
2014
Q2 | $65.3M | Buy |
905,452
+115,487
| +15% | +$8.33M | 1.19% | 31 |
|
|
2014
Q1 | $62.7M | Sell |
789,965
-45,606
| -5% | -$3.62M | 1.25% | 31 |
|
|
2013
Q4 | $64.9M | Buy |
835,571
+112,993
| +16% | +$8.78M | 1.32% | 31 |
|
|
2013
Q3 | $46.9M | Buy |
722,578
+110,629
| +18% | +$7.18M | 1.16% | 32 |
|
|
2013
Q2 | $35.3M | Buy |
+611,949
| New | +$35.3M | 1.07% | 31 |
|