AC
TUES
Ascend Capital’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-304,721
| Closed | -$5.91M | – | 214 |
|
|
2014
Q3 | $5.91M | Buy |
304,721
+104,721
| +52% | +$2.03M | 0.17% | 137 |
|
|
2014
Q2 | $3.57M | Sell |
200,000
-25,000
| -11% | -$446K | 0.12% | 145 |
|
|
2014
Q1 | $3.18M | Sell |
225,000
-125,000
| -36% | -$1.77M | 0.08% | 162 |
|
|
2013
Q4 | $5.59M | Buy |
+350,000
| New | +$5.59M | 0.17% | 128 |
|