Assenagon Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-488,283
| Closed | -$2.99M | – | 1214 |
|
|
2020
Q3 | $2.99M | Buy |
488,283
+379,554
| +349% | +$2.32M | 0.02% | 453 |
|
|
2020
Q2 | $885K | Buy |
+108,729
| New | +$885K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-169,500
| Closed | -$2.6M | – | 1034 |
|
|
2019
Q2 | $2.6M | Buy |
169,500
+59,834
| +55% | +$917K | 0.02% | 412 |
|
|
2019
Q1 | $1.68M | Sell |
109,666
-44,848
| -29% | -$687K | 0.02% | 530 |
|
|
2018
Q4 | $2.2M | Buy |
+154,514
| New | +$2.2M | 0.02% | 378 |
|