TBAM
PERY
True Bearing Asset Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,533
| Closed | -$413K | – | 32 |
|
|
2016
Q2 | $413K | Sell |
20,533
-13,445
| -40% | -$270K | 2.18% | 23 |
|
|
2016
Q1 | $626K | Hold |
33,978
| – | – | 1.58% | 29 |
|
|
2015
Q4 | $626K | Sell |
33,978
-11,546
| -25% | -$213K | 1.25% | 40 |
|
|
2015
Q3 | $1M | Sell |
45,524
-10,538
| -19% | -$231K | 1.7% | 32 |
|
|
2015
Q2 | $1.33M | Sell |
56,062
-39,999
| -42% | -$951K | 1.66% | 30 |
|
|
2015
Q1 | $2.23M | Sell |
96,061
-42,967
| -31% | -$995K | 1.37% | 31 |
|
|
2014
Q4 | $3.61M | Hold |
139,028
| – | – | 1.79% | 13 |
|
|
2014
Q3 | $2.83M | Hold |
139,028
| – | – | 1.45% | 21 |
|
|
2014
Q2 | $2.43M | Buy |
139,028
+10,000
| +8% | +$174K | 1.26% | 27 |
|
|
2014
Q1 | $1.77M | Hold |
129,028
| – | – | 1% | 50 |
|
|
2013
Q4 | $2.04M | Buy |
129,028
+20,100
| +18% | +$317K | 0.97% | 42 |
|
|
2013
Q3 | $2.05M | Hold |
108,928
| – | – | 1.03% | 37 |
|
|
2013
Q2 | $2.21M | Buy |
+108,928
| New | +$2.21M | 1.12% | 34 |
|