Gardner Lewis Asset 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
Q1 | – | Sell |
-317,770
| Closed | -$1.36M | – | 98 |
|
|
2017
Q4 | $1.36M | Sell |
317,770
-138,140
| -30% | -$590K | 0.12% | 83 |
|
|
2017
Q3 | $1.3M | Hold |
455,910
| – | – | 0.08% | 84 |
|
|
2017
Q2 | $1.27M | Buy |
455,910
+128,795
| +39% | +$359K | 0.08% | 94 |
|
|
2017
Q1 | $1.33M | Buy |
327,115
+47,900
| +17% | +$195K | 0.1% | 75 |
|
|
2016
Q4 | $1.4M | Buy |
+279,215
| New | +$1.4M | 0.11% | 77 |
|
|
2016
Q3 | – | Sell |
-36,475
| Closed | -$232K | – | 131 |
|
|
2016
Q2 | $232K | Buy |
+36,475
| New | +$232K | 0.02% | 109 |
|