PP
TPC
Peconic Partners’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,190,955
| Closed | -$25.6M | – | 51 |
|
|
2016
Q3 | $25.6M | Sell |
1,190,955
-105,542
| -8% | -$2.27M | 3.24% | 11 |
|
|
2016
Q2 | $30.5M | Buy |
1,296,497
+131,100
| +11% | +$3.09M | 3.79% | 6 |
|
|
2016
Q1 | $18.1M | Buy |
1,165,397
+217,470
| +23% | +$3.38M | 3.93% | 6 |
|
|
2015
Q4 | $22.9M | Buy |
947,927
+12,090
| +1% | +$293K | 7.6% | 5 |
|
|
2015
Q3 | $15.4M | Hold |
935,837
| – | – | 2.52% | 12 |
|
|
2015
Q2 | $20.2M | Buy |
935,837
+41,600
| +5% | +$898K | 3.27% | 11 |
|
|
2015
Q1 | $20.9M | Buy |
894,237
+10,644
| +1% | +$249K | 3.25% | 11 |
|
|
2014
Q4 | $21.3M | Sell |
883,593
-32,200
| -4% | -$775K | 4.62% | 9 |
|
|
2014
Q3 | $24.2M | Buy |
915,793
+50,300
| +6% | +$1.33M | 3.32% | 12 |
|
|
2014
Q2 | $27.5M | Buy |
865,493
+3,400
| +0.4% | +$108K | 3.12% | 10 |
|
|
2014
Q1 | $24.7M | Buy |
862,093
+395,036
| +85% | +$11.3M | 2.34% | 15 |
|
|
2013
Q4 | $12.3M | Buy |
467,057
+322,257
| +223% | +$8.48M | 1.28% | 23 |
|
|
2013
Q3 | $3.09M | Buy |
+144,800
| New | +$3.09M | 0.38% | 36 |
|