Penn Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-814,087
| Closed | -$2.33M | – | 273 |
|
|
2017
Q3 | $2.33M | Sell |
814,087
-61,070
| -7% | -$175K | 0.17% | 155 |
|
|
2017
Q2 | $2.44M | Buy |
875,157
+73,361
| +9% | +$205K | 0.18% | 136 |
|
|
2017
Q1 | $3.26M | Sell |
801,796
-345,554
| -30% | -$1.41M | 0.22% | 126 |
|
|
2016
Q4 | $5.76M | Buy |
1,147,350
+568,370
| +98% | +$2.85M | 0.36% | 102 |
|
|
2016
Q3 | $3.54M | Buy |
578,980
+253,425
| +78% | +$1.55M | 0.24% | 126 |
|
|
2016
Q2 | $2.07M | Buy |
+325,555
| New | +$2.07M | 0.12% | 171 |
|