NXG Investment Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,300
| Closed | -$1.88M | – | 194 |
|
|
2014
Q3 | $1.88M | Buy |
+173,300
| New | +$1.88M | 0.04% | 168 |
|
|
2014
Q2 | – | Sell |
-100,401
| Closed | -$1.29M | – | 208 |
|
|
2014
Q1 | $1.29M | Buy |
100,401
+33,736
| +51% | +$432K | 0.04% | 147 |
|
|
2013
Q4 | $824K | Buy |
66,665
+19,165
| +40% | +$237K | 0.03% | 151 |
|
|
2013
Q3 | $595K | Buy |
+47,500
| New | +$595K | 0.02% | 147 |
|