Castleark Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-571,067
| Closed | -$9.37M | – | 412 |
|
2015
Q4 | $9.37M | Buy |
571,067
+40,835
| +8% | +$670K | 0.28% | 89 |
|
2015
Q3 | $6.35M | Sell |
530,232
-27,023
| -5% | -$324K | 0.2% | 130 |
|
2015
Q2 | $7.91M | Sell |
557,255
-55,200
| -9% | -$783K | 0.21% | 134 |
|
2015
Q1 | $7.42M | Buy |
+612,455
| New | +$7.42M | 0.18% | 156 |
|