CAM
TPC
ClariVest Asset Management’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45
| Closed | -$1K | – | 792 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $1K | Sell |
45
-496
| -92% | -$11K | ﹤0.01% | 719 |
|
|
2020
Q4 | $7K | Hold |
541
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $7K | Sell |
541
-31,893
| -98% | -$413K | ﹤0.01% | 522 |
|
|
2020
Q2 | $395K | Sell |
32,434
-55,309
| -63% | -$674K | 0.01% | 440 |
|
|
2020
Q1 | $589K | Sell |
87,743
-19,613
| -18% | -$132K | 0.02% | 384 |
|
|
2019
Q4 | $1.38M | Buy |
107,356
+66,223
| +161% | +$852K | 0.03% | 305 |
|
|
2019
Q3 | $589K | Buy |
+41,133
| New | +$589K | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-51,100
| Closed | -$816K | – | 788 |
|
|
2018
Q4 | $816K | Sell |
51,100
-48,100
| -48% | -$768K | 0.02% | 416 |
|
|
2018
Q3 | $1.87M | Sell |
99,200
-39,000
| -28% | -$733K | 0.03% | 332 |
|
|
2018
Q2 | $2.55M | Sell |
138,200
-97,800
| -41% | -$1.8M | 0.04% | 308 |
|
|
2018
Q1 | $5.2M | Sell |
236,000
-3,300
| -1% | -$72.8K | 0.09% | 187 |
|
|
2017
Q4 | $6.07M | Sell |
239,300
-3,645
| -2% | -$92.4K | 0.1% | 157 |
|
|
2017
Q3 | $6.9M | Buy |
242,945
+6,600
| +3% | +$187K | 0.16% | 136 |
|
|
2017
Q2 | $6.79M | Buy |
236,345
+2,100
| +0.9% | +$60.4K | 0.16% | 123 |
|
|
2017
Q1 | $7.45M | Buy |
234,245
+45,000
| +24% | +$1.43M | 0.19% | 118 |
|
|
2016
Q4 | $5.3M | Buy |
189,245
+81,345
| +75% | +$2.28M | 0.14% | 133 |
|
|
2016
Q3 | $2.32M | Buy |
107,900
+3,800
| +4% | +$81.6K | 0.07% | 188 |
|
|
2016
Q2 | $2.45M | Buy |
104,100
+20,300
| +24% | +$478K | 0.07% | 173 |
|
|
2016
Q1 | $1.3M | Buy |
83,800
+3,300
| +4% | +$51.3K | 0.04% | 257 |
|
|
2015
Q4 | $1.35M | Sell |
80,500
-400
| -0.5% | -$6.7K | 0.04% | 242 |
|
|
2015
Q3 | $1.33M | Sell |
80,900
-63,339
| -44% | -$1.04M | 0.04% | 233 |
|
|
2015
Q2 | $3.11M | Buy |
144,239
+2,395
| +2% | +$51.7K | 0.09% | 152 |
|
|
2015
Q1 | $3.31M | Buy |
141,844
+72,458
| +104% | +$1.69M | 0.1% | 135 |
|
|
2014
Q4 | $1.67M | Sell |
69,386
-6,938
| -9% | -$167K | 0.06% | 179 |
|
|
2014
Q3 | $2.02M | Sell |
76,324
-63
| -0.1% | -$1.66K | 0.07% | 176 |
|
|
2014
Q2 | $2.42M | Buy |
+76,387
| New | +$2.42M | 0.09% | 146 |
|
|
2014
Q1 | – | Sell |
-19,526
| Closed | -$514K | – | 674 |
|
|
2013
Q4 | $514K | Sell |
19,526
-1,712
| -8% | -$45.1K | 0.02% | 275 |
|
|
2013
Q3 | $453K | Buy |
+21,238
| New | +$453K | 0.02% | 284 |
|