Kennedy Capital Management’s TOR Minerals International Inc TORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-44,375
| Closed | -$234K | – | 800 |
|
2016
Q3 | $234K | Sell |
44,375
-17,186
| -28% | -$90.6K | ﹤0.01% | 699 |
|
2016
Q2 | $265K | Sell |
61,561
-3,048
| -5% | -$13.1K | 0.01% | 690 |
|
2016
Q1 | $219K | Sell |
64,609
-1,272
| -2% | -$4.31K | ﹤0.01% | 717 |
|
2015
Q4 | $297K | Sell |
65,881
-287
| -0.4% | -$1.29K | 0.01% | 719 |
|
2015
Q3 | $336K | Sell |
66,168
-283
| -0.4% | -$1.44K | 0.01% | 703 |
|
2015
Q2 | $415K | Sell |
66,451
-551
| -0.8% | -$3.44K | 0.01% | 708 |
|
2015
Q1 | $387K | Sell |
67,002
-86
| -0.1% | -$497 | 0.01% | 697 |
|
2014
Q4 | $499K | Sell |
67,088
-102
| -0.2% | -$759 | 0.01% | 709 |
|
2014
Q3 | $559K | Sell |
67,190
-1,306
| -2% | -$10.9K | 0.01% | 708 |
|
2014
Q2 | $643K | Sell |
68,496
-80
| -0.1% | -$751 | 0.01% | 679 |
|
2014
Q1 | $721K | Sell |
68,576
-1,875
| -3% | -$19.7K | 0.01% | 674 |
|
2013
Q4 | $700K | Sell |
70,451
-1,543
| -2% | -$15.3K | 0.01% | 675 |
|
2013
Q3 | $839K | Sell |
71,994
-811
| -1% | -$9.45K | 0.02% | 656 |
|
2013
Q2 | $801K | Buy |
+72,805
| New | +$801K | 0.02% | 660 |
|