1832 Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,160
| Closed | -$486K | – | 726 |
|
|
2015
Q1 | $486K | Sell |
15,160
-825
| -5% | -$26.4K | ﹤0.01% | 435 |
|
|
2014
Q4 | $468K | Sell |
15,985
-265,738
| -94% | -$7.78M | ﹤0.01% | 449 |
|
|
2014
Q3 | $7.88M | Sell |
281,723
-131,112
| -32% | -$3.67M | 0.03% | 316 |
|
|
2014
Q2 | $12.2M | Sell |
412,835
-11,751
| -3% | -$346K | 0.04% | 276 |
|
|
2014
Q1 | $12.5M | Sell |
424,586
-130,380
| -23% | -$3.83M | 0.04% | 260 |
|
|
2013
Q4 | $18.1M | Buy |
554,966
+4,766
| +0.9% | +$155K | 0.07% | 207 |
|
|
2013
Q3 | $16.9M | Buy |
550,200
+135,700
| +33% | +$4.17M | 0.08% | 185 |
|
|
2013
Q2 | $13.2M | Buy |
+414,500
| New | +$13.2M | 0.06% | 208 |
|