Private Capital Management (Florida)’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-285,715
| Closed | -$1.89M | – | 66 |
|
|
2015
Q3 | $1.89M | Sell |
285,715
-31,950
| -10% | -$211K | 0.22% | 58 |
|
|
2015
Q2 | $3.41M | Sell |
317,665
-1,975
| -0.6% | -$21.2K | 0.36% | 55 |
|
|
2015
Q1 | $2.99M | Sell |
319,640
-3,500
| -1% | -$32.8K | 0.34% | 54 |
|
|
2014
Q4 | $3.44M | Sell |
323,140
-47,150
| -13% | -$501K | 0.38% | 60 |
|
|
2014
Q3 | $4.38M | Sell |
370,290
-14,210
| -4% | -$168K | 0.52% | 58 |
|
|
2014
Q2 | $6.47M | Sell |
384,500
-11,207
| -3% | -$188K | 0.74% | 50 |
|
|
2014
Q1 | $7.51M | Sell |
395,707
-4,325
| -1% | -$82.1K | 0.95% | 44 |
|
|
2013
Q4 | $7.19M | Sell |
400,032
-647,450
| -62% | -$11.6M | 0.89% | 46 |
|
|
2013
Q3 | $15.3M | Buy |
1,047,482
+408,582
| +64% | +$5.98M | 1.41% | 30 |
|
|
2013
Q2 | $10.8M | Buy |
+638,900
| New | +$10.8M | 1.02% | 34 |
|