Fieldpoint Private Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,440
| Closed | -$345K | – | 59 |
|
|
2015
Q3 | $345K | Sell |
58,440
-60,115
| -51% | -$355K | 0.24% | 57 |
|
|
2015
Q2 | $756K | Sell |
118,555
-59,695
| -33% | -$381K | 0.47% | 54 |
|
|
2015
Q1 | $1.1M | Sell |
178,250
-65,095
| -27% | -$402K | 0.67% | 51 |
|
|
2014
Q4 | $1.63M | Sell |
243,345
-43,400
| -15% | -$290K | 1.05% | 40 |
|
|
2014
Q3 | $3.1M | Sell |
286,745
-76,040
| -21% | -$823K | 2.01% | 19 |
|
|
2014
Q2 | $4.27M | Sell |
362,785
-49,325
| -12% | -$581K | 2.58% | 8 |
|
|
2014
Q1 | $5.28M | Buy |
412,110
+7,770
| +2% | +$99.5K | 3.13% | 3 |
|
|
2013
Q4 | $5M | Buy |
404,340
+16,565
| +4% | +$205K | 2.87% | 4 |
|
|
2013
Q3 | $4.86M | Sell |
387,775
-66,710
| -15% | -$836K | 2.97% | 4 |
|
|
2013
Q2 | $4.66M | Buy |
+454,485
| New | +$4.66M | 2.86% | 5 |
|