THB Asset Management’s PMFG INC COM STK (DE) PMFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-191,333
| Closed | -$1.23M | – | 259 |
|
|
2015
Q2 | $1.23M | Sell |
191,333
-1,868,404
| -91% | -$12M | 0.09% | 202 |
|
|
2015
Q1 | $9.58M | Sell |
2,059,737
-101,328
| -5% | -$471K | 0.67% | 42 |
|
|
2014
Q4 | $11.3M | Sell |
2,161,065
-36,006
| -2% | -$188K | 0.75% | 37 |
|
|
2014
Q3 | $11M | Buy |
2,197,071
+134,489
| +7% | +$672K | 0.76% | 32 |
|
|
2014
Q2 | $10.9M | Buy |
2,062,582
+505,331
| +32% | +$2.66M | 0.68% | 55 |
|
|
2014
Q1 | $9.3M | Buy |
1,557,251
+145,060
| +10% | +$866K | 0.56% | 71 |
|
|
2013
Q4 | $12.8M | Buy |
1,412,191
+1,067,673
| +310% | +$9.66M | 0.71% | 41 |
|
|
2013
Q3 | $2.55M | Buy |
344,518
+137,285
| +66% | +$1.01M | 0.16% | 185 |
|
|
2013
Q2 | $1.43M | Buy |
+207,233
| New | +$1.43M | 0.1% | 219 |
|