NIM
TPIC
NXG Investment Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-546,791
| Closed | -$1.45M | – | 67 |
|
|
2023
Q3 | $1.45M | Buy |
546,791
+173,466
| +46% | +$460K | 0.15% | 48 |
|
|
2023
Q2 | $3.87M | Buy |
373,325
+332,058
| +805% | +$3.44M | 0.37% | 40 |
|
|
2023
Q1 | $539K | Buy |
+41,267
| New | +$539K | 0.05% | 63 |
|
|
2021
Q4 | – | Sell |
-51,714
| Closed | -$1.75M | – | 114 |
|
|
2021
Q3 | $1.75M | Buy |
51,714
+7,881
| +18% | +$266K | 0.17% | 48 |
|
|
2021
Q2 | $2.12M | Buy |
+43,833
| New | +$2.12M | 0.2% | 53 |
|
|
2021
Q1 | – | Sell |
-11,116
| Closed | -$587K | – | 123 |
|
|
2020
Q4 | $587K | Sell |
11,116
-591
| -5% | -$31.2K | 0.07% | 98 |
|
|
2020
Q3 | $339K | Buy |
+11,707
| New | +$339K | 0.05% | 91 |
|