AIS
TBHC
AlphaOne Investment Services’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286,156
| Closed | -$3.33M | – | 218 |
|
|
2018
Q2 | $3.33M | Sell |
286,156
-5,306
| -2% | -$61.8K | 0.96% | 55 |
|
|
2018
Q1 | $2.82M | Sell |
291,462
-85,404
| -23% | -$827K | 0.78% | 57 |
|
|
2017
Q4 | $4.51M | Buy |
376,866
+36,202
| +11% | +$433K | 1.36% | 36 |
|
|
2017
Q3 | $3.89M | Buy |
340,664
+18,500
| +6% | +$211K | 1.03% | 43 |
|
|
2017
Q2 | $3.31M | Buy |
322,164
+124,661
| +63% | +$1.28M | 0.89% | 53 |
|
|
2017
Q1 | $2.45M | Buy |
197,503
+23,990
| +14% | +$298K | 0.62% | 72 |
|
|
2016
Q4 | $2.69M | Sell |
173,513
-102,718
| -37% | -$1.59M | 0.75% | 66 |
|
|
2016
Q3 | $3.36M | Sell |
276,231
-3,169
| -1% | -$38.6K | 1.1% | 35 |
|
|
2016
Q2 | $4.1M | Hold |
279,400
| – | – | 1.51% | 14 |
|
|
2016
Q1 | $4.89M | Buy |
279,400
+53,215
| +24% | +$932K | 2.01% | 4 |
|
|
2015
Q4 | $3.28M | Buy |
226,185
+62,862
| +38% | +$911K | 1.17% | 39 |
|
|
2015
Q3 | $3.52M | Buy |
163,323
+2,350
| +1% | +$50.6K | 1.5% | 27 |
|
|
2015
Q2 | $4.49M | Sell |
160,973
-3,237
| -2% | -$90.2K | 1.58% | 17 |
|
|
2015
Q1 | $3.9M | Hold |
164,210
| – | – | 1.47% | 26 |
|
|
2014
Q4 | $3.88M | Sell |
164,210
-76,025
| -32% | -$1.8M | 1.45% | 25 |
|
|
2014
Q3 | $3.87M | Sell |
240,235
-143,378
| -37% | -$2.31M | 1.24% | 42 |
|
|
2014
Q2 | $7.12M | Buy |
383,613
+13,276
| +4% | +$246K | 1.92% | 5 |
|
|
2014
Q1 | $6.85M | Buy |
370,337
+233,212
| +170% | +$4.31M | 1.6% | 9 |
|
|
2013
Q4 | $3.25M | Buy |
+137,125
| New | +$3.25M | 0.71% | 65 |
|