Energy Opportunities Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$106K | – | 44 |
|
|
2018
Q3 | $106K | Hold |
23,500
| – | – | 0.08% | 39 |
|
|
2018
Q2 | $105K | Hold |
23,500
| – | – | 0.06% | 50 |
|
|
2018
Q1 | $88K | Hold |
23,500
| – | – | 0.07% | 54 |
|
|
2017
Q4 | $100K | Buy |
+23,500
| New | +$100K | 0.07% | 56 |
|
|
2017
Q3 | – | Sell |
-149,235
| Closed | -$416K | – | 63 |
|
|
2017
Q2 | $416K | Sell |
149,235
-13,950
| -9% | -$38.9K | 0.23% | 53 |
|
|
2017
Q1 | $664K | Sell |
163,185
-4,025
| -2% | -$16.4K | 0.2% | 51 |
|
|
2016
Q4 | $839K | Buy |
167,210
+1,400
| +0.8% | +$7.03K | 0.22% | 47 |
|
|
2016
Q3 | $1.01M | Buy |
165,810
+155,560
| +1,518% | +$950K | 0.3% | 47 |
|
|
2016
Q2 | $65K | Hold |
10,250
| – | – | 0.02% | 53 |
|
|
2016
Q1 | $65K | Buy |
+10,250
| New | +$65K | 0.02% | 45 |
|