Westend Capital Management’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.72M | Hold |
794,472
| – | – | 2.41% | 14 |
|
|
2016
Q2 | $1.92M | Sell |
794,472
-4,100
| -0.5% | -$9.88K | 2.77% | 8 |
|
|
2016
Q1 | $2M | Hold |
798,572
| – | – | 2.73% | 11 |
|
|
2015
Q4 | $1.95M | Sell |
798,572
-1,000
| -0.1% | -$2.44K | 2.67% | 17 |
|
|
2015
Q3 | $3.16M | Sell |
799,572
-9,000
| -1% | -$35.5K | 4.01% | 4 |
|
|
2015
Q2 | $4.54M | Sell |
808,572
-16,300
| -2% | -$91.6K | 5.29% | 1 |
|
|
2015
Q1 | $4.45M | Sell |
824,872
-26,913
| -3% | -$145K | 5.26% | 1 |
|
|
2014
Q4 | $5.11M | Sell |
851,785
-24,252
| -3% | -$146K | 5.89% | 2 |
|
|
2014
Q3 | $5.45M | Sell |
876,037
-9,261
| -1% | -$57.6K | 5.94% | 2 |
|
|
2014
Q2 | $5.75M | Sell |
885,298
-300
| -0% | -$1.95K | 6.85% | 2 |
|
|
2014
Q1 | $5.58M | Buy |
885,598
+11,145
| +1% | +$70.2K | 6.63% | 2 |
|
|
2013
Q4 | $5.55M | Buy |
+874,453
| New | +$5.55M | 5.96% | 2 |
|
|
2013
Q2 | $4.39M | Buy |
+843,946
| New | +$4.39M | 4.55% | 3 |
|