Matarin Capital Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-357,694
| Closed | -$3.84M | – | 312 |
|
|
2018
Q2 | $3.84M | Sell |
357,694
-7,615
| -2% | -$81.7K | 0.28% | 122 |
|
|
2018
Q1 | $4.61M | Buy |
365,309
+17,805
| +5% | +$225K | 0.35% | 104 |
|
|
2017
Q4 | $4.48M | Sell |
347,504
-188,812
| -35% | -$2.43M | 0.35% | 113 |
|
|
2017
Q3 | $5.44M | Sell |
536,316
-115,639
| -18% | -$1.17M | 0.46% | 81 |
|
|
2017
Q2 | $7.83M | Sell |
651,955
-134,119
| -17% | -$1.61M | 0.72% | 49 |
|
|
2017
Q1 | $8.13M | Buy |
786,074
+247,713
| +46% | +$2.56M | 0.8% | 35 |
|
|
2016
Q4 | $6.04M | Buy |
538,361
+256,129
| +91% | +$2.87M | 0.68% | 44 |
|
|
2016
Q3 | $2.86M | Buy |
+282,232
| New | +$2.86M | 0.31% | 130 |
|