AHL Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $512K | Buy |
+18,625
| New | +$512K | 0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-8,090
| Closed | -$214K | – | 1294 |
|
|
2017
Q2 | $214K | Sell |
8,090
-714
| -8% | -$18.9K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $241K | Sell |
8,804
-12,593
| -59% | -$345K | 0.01% | 1124 |
|
|
2016
Q4 | $527K | Buy |
21,397
+10,181
| +91% | +$251K | 0.02% | 821 |
|
|
2016
Q3 | $254K | Sell |
11,216
-5,808
| -34% | -$132K | 0.01% | 1013 |
|
|
2016
Q2 | $322K | Buy |
+17,024
| New | +$322K | 0.02% | 698 |
|