CM
TPIC
Castleark Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,604
| Closed | -$5.05M | – | 375 |
|
|
2020
Q4 | $5.05M | Sell |
95,604
-118,772
| -55% | -$6.27M | 0.19% | 137 |
|
|
2020
Q3 | $6.21M | Buy |
214,376
+51,801
| +32% | +$1.5M | 0.24% | 114 |
|
|
2020
Q2 | $3.8M | Buy |
+162,575
| New | +$3.8M | 0.17% | 140 |
|
|
2019
Q2 | – | Sell |
-200,066
| Closed | -$5.73M | – | 397 |
|
|
2019
Q1 | $5.73M | Sell |
200,066
-3,687
| -2% | -$106K | 0.22% | 150 |
|
|
2018
Q4 | $5.01M | Sell |
203,753
-46,530
| -19% | -$1.14M | 0.21% | 144 |
|
|
2018
Q3 | $7.15M | Buy |
+250,283
| New | +$7.15M | 0.21% | 160 |
|