BRA
TPIC
Blue Rock Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133K | Sell |
11,808
-10,581
| -47% | -$119K | 100% | 1 |
|
|
2022
Q2 | $280K | Buy |
22,389
+2,947
| +15% | +$36.9K | 100% | 1 |
|
|
2022
Q1 | $276K | Buy |
+19,442
| New | +$276K | 100% | 1 |
|
|
2020
Q1 | – | Sell |
-6,566
| Closed | -$122K | – | 3 |
|
|
2019
Q4 | $122K | Buy |
6,566
+3,801
| +137% | +$70.6K | 15.54% | 3 |
|
|
2019
Q3 | $52K | Buy |
2,765
+2,710
| +4,927% | +$51K | 5.94% | 3 |
|
|
2019
Q2 | $1K | Buy |
+55
| New | +$1K | 0.08% | 3 |
|
|
2018
Q2 | – | Sell |
-169
| Closed | -$4K | – | 58 |
|
|
2018
Q1 | $4K | Buy |
+169
| New | +$4K | 0.02% | 28 |
|
|
2017
Q3 | – | Sell |
-15,546
| Closed | -$287K | – | 69 |
|
|
2017
Q2 | $287K | Buy |
+15,546
| New | +$287K | 0.43% | 47 |
|
|
2017
Q1 | – | Sell |
-13,481
| Closed | -$216K | – | 21 |
|
|
2016
Q4 | $216K | Buy |
+13,481
| New | +$216K | 100% | 1 |
|