Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,700
Closed -$4.57M 4592
2015
Q2
$4.57M Buy
36,700
+21,300
+138% +$2.4M 0.04% 617
2015
Q1
$1.55M Sell
15,400
-21,500
-58% -$2.17M 0.02% 1288
2014
Q4
$3.73M Buy
36,900
+7,700
+26% +$710K 0.02% 985
2014
Q3
$2.44M Sell
29,200
-12,700
-30% -$1.04M 0.01% 1404
2014
Q2
$3.58M Buy
41,900
+8,100
+24% +$693K 0.02% 1196
2014
Q1
$3.02M Sell
33,800
-13,100
-28% -$1.11M 0.02% 1181
2013
Q4
$4M Sell
46,900
-30,800
-40% -$2.5M 0.02% 1034
2013
Q3
$5.99M Buy
77,700
+73,200
+1,627% +$5.24M 0.04% 614
2013
Q2
$299K Buy
+4,500
New +$304K ﹤0.01% 2780

Other funds holding PLL

Spot Trading's PLL Position: Q3 2015 in Review

Spot Trading sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 49 shares — an estimated $6K sold.

Spot Trading first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $185K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Spot Trading reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 49 PALL CORP shares in Q3 2015, an estimated $6K.
  • Spot Trading first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
  • Spot Trading's PALL CORP position peaked at $185K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.