THB Asset Management’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-225,226
| Closed | -$1.41M | – | 243 |
|
|
2015
Q1 | $1.41M | Sell |
225,226
-40,377
| -15% | -$252K | 0.1% | 212 |
|
|
2014
Q4 | $1.86M | Sell |
265,603
-29,624
| -10% | -$208K | 0.12% | 194 |
|
|
2014
Q3 | $2.8M | Buy |
295,227
+10,084
| +4% | +$95.8K | 0.19% | 160 |
|
|
2014
Q2 | $3.25M | Buy |
285,143
+432
| +0.2% | +$4.93K | 0.2% | 163 |
|
|
2014
Q1 | $3.87M | Buy |
284,711
+82,250
| +41% | +$1.12M | 0.23% | 159 |
|
|
2013
Q4 | $2.91M | Buy |
202,461
+20,500
| +11% | +$294K | 0.16% | 183 |
|
|
2013
Q3 | $2.08M | Buy |
181,961
+1,700
| +0.9% | +$19.4K | 0.13% | 196 |
|
|
2013
Q2 | $2.05M | Buy |
+180,261
| New | +$2.05M | 0.14% | 199 |
|