AAA
Adams Asset Advisors’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,900
| Closed | -$1.23M | – | 98 |
|
|
2016
Q3 | $1.23M | Buy |
130,900
+33,400
| +34% | +$314K | 0.17% | 60 |
|
|
2016
Q2 | $564K | Buy |
97,500
+17,241
| +21% | +$99.7K | 0.1% | 78 |
|
|
2016
Q1 | $536K | Hold |
80,259
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $532K | Buy |
80,259
+24,390
| +44% | +$162K | 0.1% | 80 |
|
|
2015
Q3 | $411K | Hold |
55,869
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $540K | Hold |
55,869
| – | – | 0.1% | 78 |
|
|
2015
Q1 | $874K | Sell |
55,869
-52,560
| -48% | -$822K | 0.17% | 69 |
|
|
2014
Q4 | $1.05M | Sell |
108,429
-21,441
| -17% | -$208K | 0.19% | 64 |
|
|
2014
Q3 | $976K | Buy |
+129,870
| New | +$976K | 0.16% | 66 |
|