Algert Global’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,379
| Closed | -$581K | – | 392 |
|
|
2018
Q4 | $581K | Sell |
39,379
-8,349
| -17% | -$123K | 0.16% | 200 |
|
|
2018
Q3 | $1.1M | Buy |
47,728
+8,385
| +21% | +$193K | 0.24% | 160 |
|
|
2018
Q2 | $976K | Buy |
39,343
+14,199
| +56% | +$352K | 0.2% | 183 |
|
|
2018
Q1 | $547K | Buy |
+25,144
| New | +$547K | 0.11% | 242 |
|
|
2015
Q4 | – | Sell |
-33,299
| Closed | -$413K | – | 369 |
|
|
2015
Q3 | $413K | Buy |
33,299
+1,710
| +5% | +$21.2K | 0.23% | 170 |
|
|
2015
Q2 | $589K | Buy |
31,589
+1,170
| +4% | +$21.8K | 0.32% | 112 |
|
|
2015
Q1 | $538K | Buy |
+30,419
| New | +$538K | 0.3% | 136 |
|