CM
TPIC
CoreCommodity Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,449
| Closed | -$1.15M | – | 199 |
|
|
2023
Q1 | $1.15M | Buy |
+88,449
| New | +$1.15M | 0.33% | 100 |
|
|
2022
Q4 | – | Sell |
-59,164
| Closed | -$667K | – | 165 |
|
|
2022
Q3 | $667K | Sell |
59,164
-77,854
| -57% | -$878K | 0.24% | 108 |
|
|
2022
Q2 | $1.71M | Sell |
137,018
-32,128
| -19% | -$402K | 0.45% | 90 |
|
|
2022
Q1 | $2.38M | Buy |
+169,146
| New | +$2.38M | 0.52% | 79 |
|
|
2021
Q2 | – | Sell |
-24,474
| Closed | -$1.38M | – | 158 |
|
|
2021
Q1 | $1.38M | Sell |
24,474
-264
| -1% | -$14.9K | 0.58% | 61 |
|
|
2020
Q4 | $1.31M | Buy |
24,738
+282
| +1% | +$14.9K | 0.66% | 55 |
|
|
2020
Q3 | $708K | Buy |
24,456
+3,979
| +19% | +$115K | 0.58% | 66 |
|
|
2020
Q2 | $479K | Buy |
20,477
+59
| +0.3% | +$1.38K | 0.45% | 90 |
|
|
2020
Q1 | $302K | Sell |
20,418
-869
| -4% | -$12.9K | 0.35% | 83 |
|
|
2019
Q4 | $394K | Hold |
21,287
| – | – | 0.22% | 117 |
|
|
2019
Q3 | $399K | Hold |
21,287
| – | – | 0.25% | 112 |
|
|
2019
Q2 | $526K | Buy |
21,287
+828
| +4% | +$20.5K | 0.29% | 111 |
|
|
2019
Q1 | $586K | Buy |
20,459
+12,502
| +157% | +$358K | 0.33% | 106 |
|
|
2018
Q4 | $196K | Buy |
7,957
+1,285
| +19% | +$31.7K | 0.16% | 139 |
|
|
2018
Q3 | $190K | Buy |
+6,672
| New | +$190K | 0.09% | 172 |
|