Fuller & Thaler Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$89K | – | 710 |
|
|
2014
Q4 | $89K | Sell |
6,000
-21,000
| -78% | -$312K | ﹤0.01% | 505 |
|
|
2014
Q3 | $437K | Sell |
27,000
-22,500
| -45% | -$364K | 0.02% | 338 |
|
|
2014
Q2 | $792K | Sell |
49,500
-25,500
| -34% | -$408K | 0.03% | 280 |
|
|
2014
Q1 | $1.04M | Buy |
+75,000
| New | +$1.04M | 0.05% | 261 |
|