Ardsley Advisory Partners’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-322,500
| Closed | -$5.4M | – | 178 |
|
|
2015
Q4 | $5.4M | Buy |
+322,500
| New | +$5.4M | 0.7% | 41 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$863K | – | 183 |
|
|
2015
Q2 | $863K | Sell |
40,000
-7,500
| -16% | -$162K | 0.11% | 83 |
|
|
2015
Q1 | $1.11M | Buy |
47,500
+17,500
| +58% | +$409K | 0.15% | 57 |
|
|
2014
Q4 | $722K | Buy |
30,000
+15,000
| +100% | +$361K | 0.11% | 68 |
|
|
2014
Q3 | $396K | Buy |
+15,000
| New | +$396K | 0.05% | 114 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$746K | – | 199 |
|
|
2013
Q3 | $746K | Buy |
35,000
+20,000
| +133% | +$426K | 0.15% | 71 |
|
|
2013
Q2 | $271K | Buy |
+15,000
| New | +$271K | 0.06% | 97 |
|