UBS AM’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,398
| Closed | -$571K | – | 2664 |
|
|
2014
Q4 | $571K | Hold |
15,398
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q3 | $312K | Hold |
15,398
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $249K | Hold |
15,398
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q1 | $236K | Hold |
15,398
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $258K | Hold |
15,398
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q3 | $171K | Sell |
15,398
-1,200
| -7% | -$14.4K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $202K | Buy |
+16,598
| New | +$220K | ﹤0.01% | 2262 |
|
