Piermont Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.95M | Buy |
71,860
+12,180
| +20% | +$501K | 1.4% | 6 |
|
2018
Q3 | $2.35M | Buy |
59,680
+23,370
| +64% | +$922K | 0.94% | 57 |
|
2018
Q2 | $1.41M | Buy |
36,310
+1,690
| +5% | +$65.7K | 0.43% | 105 |
|
2018
Q1 | $1.32M | Buy |
+34,620
| New | +$1.32M | 0.44% | 104 |
|
2017
Q1 | – | Sell |
-96,677
| Closed | -$3.32M | – | 276 |
|
2016
Q4 | $3.32M | Sell |
96,677
-6,910
| -7% | -$237K | 0.76% | 31 |
|
2016
Q3 | $3.39M | Sell |
103,587
-700
| -0.7% | -$22.9K | 0.8% | 23 |
|
2016
Q2 | $3.7M | Hold |
104,287
| – | – | 0.96% | 7 |
|
2016
Q1 | $3.52M | Sell |
104,287
-2,480
| -2% | -$83.6K | 1.12% | 4 |
|
2015
Q4 | $3.26M | Hold |
106,767
| – | – | 1.04% | 11 |
|
2015
Q3 | $3M | Buy |
106,767
+3,530
| +3% | +$99K | 0.98% | 23 |
|
2015
Q2 | $2.54M | Buy |
103,237
+3,330
| +3% | +$81.9K | 0.77% | 67 |
|
2015
Q1 | $2.92M | Buy |
99,907
+2,040
| +2% | +$59.6K | 0.89% | 38 |
|
2014
Q4 | $2.9M | Sell |
97,867
-1,290
| -1% | -$38.2K | 1.03% | 26 |
|
2014
Q3 | $2.47M | Sell |
99,157
-760
| -0.8% | -$18.9K | 0.96% | 41 |
|
2014
Q2 | $2.93M | Buy |
99,917
+17,027
| +21% | +$499K | 1.14% | 12 |
|
2014
Q1 | $2.24M | Buy |
82,890
+600
| +0.7% | +$16.2K | 1.08% | 19 |
|
2013
Q4 | $1.99M | Buy |
+82,290
| New | +$1.99M | 1% | 34 |
|