Acadian Asset Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,424
| Closed | -$30K | – | 1834 |
|
|
2017
Q4 | $30K | Buy |
+1,424
| New | +$30K | ﹤0.01% | 1314 |
|
|
2017
Q2 | – | Sell |
-6,530
| Closed | -$102K | – | 1588 |
|
|
2017
Q1 | $102K | Buy |
6,530
+5,082
| +351% | +$79.4K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $18K | Buy |
+1,448
| New | +$18K | ﹤0.01% | 1335 |
|