Addison Clark Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,100
| Closed | -$932K | – | 18 |
|
|
2016
Q4 | $932K | Sell |
83,100
-115,000
| -58% | -$1.29M | 1.74% | 17 |
|
|
2016
Q3 | $2.01M | Sell |
198,100
-129,627
| -40% | -$1.31M | 3.53% | 10 |
|
|
2016
Q2 | $2.03M | Buy |
327,727
+17,627
| +6% | +$109K | 3.21% | 13 |
|
|
2016
Q1 | $1.67M | Buy |
+310,100
| New | +$1.67M | 2.23% | 17 |
|
|
2015
Q4 | – | Sell |
-516,941
| Closed | -$3.42M | – | 25 |
|
|
2015
Q3 | $3.42M | Sell |
516,941
-1,043,200
| -67% | -$6.9M | 3.05% | 17 |
|
|
2015
Q2 | $16.8M | Sell |
1,560,141
-689,931
| -31% | -$7.41M | 5.75% | 9 |
|
|
2015
Q1 | $21.1M | Sell |
2,250,072
-865,692
| -28% | -$8.1M | 4.89% | 10 |
|
|
2014
Q4 | $33.1M | Buy |
3,115,764
+2,418
| +0.1% | +$25.7K | 5.6% | 9 |
|
|
2014
Q3 | $36.8M | Buy |
3,113,346
+599,023
| +24% | +$7.08M | 4.75% | 13 |
|
|
2014
Q2 | $42.3M | Buy |
2,514,323
+1,647,133
| +190% | +$27.7M | 4.16% | 14 |
|
|
2014
Q1 | $16.5M | Buy |
+867,190
| New | +$16.5M | 1.64% | 18 |
|