NIM
NXG Investment Management’s Team TISI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-107,665
| Closed | -$3.52M | – | 148 |
|
2016
Q3 | $3.52M | Buy |
107,665
+61,000
| +131% | +$2M | 0.11% | 95 |
|
2016
Q2 | $1.16M | Buy |
+46,665
| New | +$1.16M | 0.04% | 111 |
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$308K | – | 212 |
|
2014
Q2 | $308K | Sell |
7,500
-2,848
| -28% | -$117K | 0.01% | 193 |
|
2014
Q1 | $444K | Buy |
10,348
+348
| +3% | +$14.9K | 0.01% | 172 |
|
2013
Q4 | $423K | Buy |
+10,000
| New | +$423K | 0.01% | 167 |
|