WAM
Wallington Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-942
| Closed | -$63K | – | 87 |
|
|
2014
Q4 | $63K | Sell |
942
-9
| -0.9% | -$602 | 0.02% | 73 |
|
|
2014
Q3 | $62K | Buy |
+951
| New | +$62K | 0.02% | 72 |
|
|
2014
Q2 | – | Sell |
-982
| Closed | -$78K | – | 118 |
|
|
2014
Q1 | $78K | Hold |
982
| – | – | 0.03% | 73 |
|
|
2013
Q4 | $76K | Sell |
982
-70
| -7% | -$5.42K | 0.03% | 65 |
|
|
2013
Q3 | $68K | Hold |
1,052
| – | – | 0.03% | 69 |
|
|
2013
Q2 | $61K | Buy |
+1,052
| New | +$61K | 0.03% | 71 |
|