Brian Bares
Bares Capital Management
Bares Capital Management POWERSHARES NATIONAL AMT-FRE stake
total: 156
Bares Capital Management PZA trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any POWERSHARES NATIONAL AMT-FRE (PZA) shares. Bares Capital Management has held PZA since at least 2013 Q2 with 8,728 shares in our earliest available record. Bares Capital Management later completely sold out the position and invested in POWERSHARES NATIONAL AMT-FRE again in 2014 Q1. Since at least 2013 Q2, Bares Capital Management has made 3 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.11
- Weighted AVG sell price:
- $24.11
Bares Capital Management's historical trades in POWERSHARES NATIONAL AMT-FRE
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$24.11
|
-100% (-8,668)
|
|||
|
2014 Q1
|
0.02%
|
$24.11
|
new
|
|||
|
2013 Q4
|
0.00%
|
$23.03
|
-100% (-8,728)
|
|||
|
2013 Q2
|
0.02%
|
$23.95
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.