AssetMark Inc’s Triangle Petroleum Corporation TPLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2
Closed 1541
2015
Q3
$0 Sell
2
-40,614
-100% ﹤0.01% 914
2015
Q2
$204K Sell
40,616
-113
-0.3% -$568 ﹤0.01% 409
2015
Q1
$205K Sell
40,729
-30,897
-43% -$156K ﹤0.01% 389
2014
Q4
$342K Sell
71,626
-23,939
-25% -$114K 0.01% 380
2014
Q3
$1.05M Sell
95,565
-4,977
-5% -$54.8K 0.02% 281
2014
Q2
$1.18M Buy
100,542
+35,346
+54% +$415K 0.03% 275
2014
Q1
$537K Buy
+65,196
New +$537K 0.01% 312