Weiss Multi-Strategy Advisers’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-331,316
| Closed | -$7.37M | – | 617 |
|
|
2016
Q4 | $7.37M | Sell |
331,316
-602,219
| -65% | -$13.4M | 0.36% | 54 |
|
|
2016
Q3 | $15.9M | Buy |
933,535
+784,936
| +528% | +$13.4M | 0.98% | 9 |
|
|
2016
Q2 | $2.49M | Sell |
148,599
-1,491,401
| -91% | -$25M | 0.19% | 143 |
|
|
2016
Q1 | $25.7M | Sell |
1,640,000
-535,000
| -25% | -$8.38M | 1.12% | 9 |
|
|
2015
Q4 | $34M | Buy |
2,175,000
+675,000
| +45% | +$10.6M | 2.34% | 1 |
|
|
2015
Q3 | $23.3M | Sell |
1,500,000
-443,641
| -23% | -$6.9M | 1.03% | 6 |
|
|
2015
Q2 | $33.9M | Buy |
1,943,641
+293,641
| +18% | +$5.12M | 1.34% | 6 |
|
|
2015
Q1 | $28.6M | Sell |
1,650,000
-483,499
| -23% | -$8.39M | 1.27% | 10 |
|
|
2014
Q4 | $39.2M | Buy |
2,133,499
+933,499
| +78% | +$17.2M | 1.35% | 6 |
|
|
2014
Q3 | $22.5M | Buy |
+1,200,000
| New | +$22.5M | 0.55% | 23 |
|
|
2013
Q4 | – | Sell |
-475,000
| Closed | -$8.44M | – | 1110 |
|
|
2013
Q3 | $8.44M | Buy |
+475,000
| New | +$8.44M | 0.18% | 130 |
|