Chartwell Investment Partners’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-955,481
| Closed | -$7.78M | – | 432 |
|
|
2020
Q2 | $7.78M | Buy |
955,481
+38,865
| +4% | +$316K | 0.3% | 138 |
|
|
2020
Q1 | $6.93M | Buy |
916,616
+18,855
| +2% | +$143K | 0.32% | 118 |
|
|
2019
Q4 | $14.9M | Buy |
897,761
+137,160
| +18% | +$2.28M | 0.49% | 67 |
|
|
2019
Q3 | $11M | Buy |
760,601
+201,065
| +36% | +$2.9M | 0.37% | 106 |
|
|
2019
Q2 | $8.58M | Sell |
559,536
-25,485
| -4% | -$391K | 0.28% | 143 |
|
|
2019
Q1 | $8.96M | Sell |
585,021
-4,040
| -0.7% | -$61.9K | 0.29% | 138 |
|
|
2018
Q4 | $8.39M | Sell |
589,061
-10,990
| -2% | -$157K | 0.3% | 115 |
|
|
2018
Q3 | $14M | Sell |
600,051
-18,459
| -3% | -$431K | 0.41% | 74 |
|
|
2018
Q2 | $14.2M | Sell |
618,510
-29,000
| -4% | -$666K | 0.42% | 76 |
|
|
2018
Q1 | $16.3M | Buy |
647,510
+46,355
| +8% | +$1.17M | 0.56% | 49 |
|
|
2017
Q4 | $15.1M | Sell |
601,155
-21,820
| -4% | -$549K | 0.51% | 59 |
|
|
2017
Q3 | $13.6M | Buy |
+622,975
| New | +$13.6M | 0.47% | 78 |
|