Absolute Return Capital’s Triangle Petroleum Corporation TPLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-63,318
| Closed | -$318K | – | 648 |
|
2015
Q2 | $318K | Sell |
63,318
-165,399
| -72% | -$831K | 0.01% | 468 |
|
2015
Q1 | $1.15M | Sell |
228,717
-136,770
| -37% | -$688K | 0.03% | 389 |
|
2014
Q4 | $1.75M | Buy |
+365,487
| New | +$1.75M | 0.04% | 355 |
|
2014
Q3 | – | Sell |
-256,992
| Closed | -$3.02M | – | 1137 |
|
2014
Q2 | $3.02M | Buy |
256,992
+233,189
| +980% | +$2.74M | 0.04% | 488 |
|
2014
Q1 | $196K | Sell |
23,803
-21,598
| -48% | -$178K | ﹤0.01% | 1043 |
|
2013
Q4 | $378K | Buy |
+45,401
| New | +$378K | ﹤0.01% | 660 |
|