Capital Management Associates (New York)’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$414K | – | 83 |
|
|
2020
Q1 | $414K | Buy |
28,000
+8,000
| +40% | +$118K | 0.75% | 53 |
|
|
2019
Q4 | $370K | Hold |
20,000
| – | – | 0.51% | 74 |
|
|
2019
Q3 | $375K | Hold |
20,000
| – | – | 0.58% | 67 |
|
|
2019
Q2 | $494K | Hold |
20,000
| – | – | 0.8% | 50 |
|
|
2019
Q1 | $572K | Sell |
20,000
-5,000
| -20% | -$143K | 0.89% | 40 |
|
|
2018
Q4 | $614K | Hold |
25,000
| – | – | 1.16% | 29 |
|
|
2018
Q3 | $714K | Hold |
25,000
| – | – | 0.88% | 41 |
|
|
2018
Q2 | $731K | Hold |
25,000
| – | – | 0.91% | 35 |
|
|
2018
Q1 | $561K | Hold |
25,000
| – | – | 0.86% | 45 |
|
|
2017
Q4 | $511K | Hold |
25,000
| – | – | 0.73% | 67 |
|
|
2017
Q3 | $558K | Hold |
25,000
| – | – | 0.79% | 55 |
|
|
2017
Q2 | $462K | Buy |
25,000
+6,000
| +32% | +$111K | 0.7% | 70 |
|
|
2017
Q1 | $361K | Buy |
+19,000
| New | +$361K | 0.54% | 96 |
|