Asset Management One’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$825K | – | 1202 |
|
|
2016
Q3 | $825K | Sell |
135,000
-5,500
| -4% | -$33.6K | 0.01% | 919 |
|
|
2016
Q2 | $895K | Buy |
140,500
+29,701
| +27% | +$189K | 0.01% | 883 |
|
|
2016
Q1 | $704K | Buy |
110,799
+69,399
| +168% | +$441K | 0.01% | 982 |
|
|
2015
Q4 | $311K | Sell |
41,400
-50,700
| -55% | -$381K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $544K | Sell |
92,100
-9,000
| -9% | -$53.2K | 0.01% | 1032 |
|
|
2015
Q2 | $645K | Buy |
101,100
+39,700
| +65% | +$253K | 0.01% | 1033 |
|
|
2015
Q1 | $379K | Buy |
61,400
+22,200
| +57% | +$137K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $262K | Hold |
39,200
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q3 | $424K | Sell |
39,200
-8,300
| -17% | -$89.8K | 0.01% | 1052 |
|
|
2014
Q2 | $560K | Buy |
47,500
+11,300
| +31% | +$133K | 0.01% | 920 |
|
|
2014
Q1 | $463K | Buy |
+36,200
| New | +$463K | 0.01% | 937 |
|