Algert Global’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,049
| Closed | -$298K | – | 405 |
|
|
2017
Q1 | $298K | Buy |
+17,049
| New | +$298K | 0.08% | 263 |
|
|
2016
Q4 | – | Sell |
-46,736
| Closed | -$405K | – | 443 |
|
|
2016
Q3 | $405K | Sell |
46,736
-29,323
| -39% | -$254K | 0.12% | 264 |
|
|
2016
Q2 | $481K | Sell |
76,059
-52,578
| -41% | -$333K | 0.2% | 204 |
|
|
2016
Q1 | $933K | Sell |
128,637
-30,270
| -19% | -$220K | 0.35% | 100 |
|
|
2015
Q4 | $1.47M | Sell |
158,907
-15,310
| -9% | -$142K | 0.69% | 27 |
|
|
2015
Q3 | $2.06M | Buy |
174,217
+36,672
| +27% | +$434K | 1.14% | 5 |
|
|
2015
Q2 | $1.4M | Buy |
137,545
+92,262
| +204% | +$936K | 0.77% | 15 |
|
|
2015
Q1 | $377K | Buy |
+45,283
| New | +$377K | 0.21% | 188 |
|