Asset Management One’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-38,400
| Closed | -$399K | – | 1197 |
|
2016
Q3 | $399K | Sell |
38,400
-11,260
| -23% | -$117K | 0.01% | 1094 |
|
2016
Q2 | $554K | Buy |
49,660
+18,860
| +61% | +$210K | 0.01% | 1026 |
|
2016
Q1 | $356K | Sell |
30,800
-5,000
| -14% | -$57.8K | 0.01% | 1137 |
|
2015
Q4 | $391K | Buy |
35,800
+20,200
| +129% | +$221K | 0.01% | 1114 |
|
2015
Q3 | $179K | Sell |
15,600
-3,200
| -17% | -$36.7K | ﹤0.01% | 1228 |
|
2015
Q2 | $277K | Sell |
18,800
-8,400
| -31% | -$124K | ﹤0.01% | 1212 |
|
2015
Q1 | $363K | Sell |
27,200
-4,800
| -15% | -$64.1K | ﹤0.01% | 1162 |
|
2014
Q4 | $446K | Sell |
32,000
-11,900
| -27% | -$166K | 0.01% | 1050 |
|
2014
Q3 | $570K | Buy |
43,900
+6,100
| +16% | +$79.2K | 0.01% | 988 |
|
2014
Q2 | $622K | Sell |
37,800
-8,100
| -18% | -$133K | 0.01% | 901 |
|
2014
Q1 | $719K | Hold |
45,900
| – | – | 0.01% | 821 |
|
2013
Q4 | $818K | Buy |
45,900
+9,900
| +28% | +$176K | 0.01% | 806 |
|
2013
Q3 | $579K | Buy |
36,000
+9,700
| +37% | +$156K | 0.01% | 890 |
|
2013
Q2 | $516K | Buy |
+26,300
| New | +$516K | 0.01% | 853 |
|