First Pacific Advisors’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,986,355
| Closed | -$21.1M | – | 122 |
|
|
2014
Q4 | $21.1M | Sell |
1,986,355
-1,704,145
| -46% | -$18.1M | 0.17% | 72 |
|
|
2014
Q3 | $43.6M | Buy |
3,690,500
+734,600
| +25% | +$8.68M | 0.36% | 52 |
|
|
2014
Q2 | $49.7M | Buy |
2,955,900
+1,404,500
| +91% | +$23.6M | 0.4% | 54 |
|
|
2014
Q1 | $29.5M | Buy |
1,551,400
+703,300
| +83% | +$13.4M | 0.26% | 71 |
|
|
2013
Q4 | $15.2M | Buy |
+848,100
| New | +$15.2M | 0.14% | 81 |
|