Catalyst Capital Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,162
| Closed | -$606K | – | 502 |
|
|
2016
Q3 | $606K | Buy |
+99,162
| New | +$606K | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-23,768
| Closed | -$179K | – | 538 |
|
|
2015
Q4 | $179K | Sell |
23,768
-38,880
| -62% | -$293K | 0.03% | 220 |
|
|
2015
Q3 | $370K | Sell |
62,648
-22,346
| -26% | -$132K | 0.05% | 204 |
|
|
2015
Q2 | $542K | Buy |
84,994
+37,396
| +79% | +$238K | 0.06% | 222 |
|
|
2015
Q1 | $295K | Sell |
47,598
-6,189
| -12% | -$38.4K | 0.03% | 254 |
|
|
2014
Q4 | $359K | Buy |
+53,787
| New | +$359K | 0.04% | 259 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$564K | – | 309 |
|
|
2013
Q2 | $564K | Buy |
+55,000
| New | +$564K | 0.44% | 87 |
|