River Road Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,585,823
| Closed | -$10.6M | – | 178 |
|
|
2014
Q4 | $10.6M | Sell |
1,585,823
-528,565
| -25% | -$3.53M | 0.15% | 114 |
|
|
2014
Q3 | $22.9M | Buy |
2,114,388
+185,994
| +10% | +$2.01M | 0.32% | 87 |
|
|
2014
Q2 | $22.7M | Sell |
1,928,394
-152,177
| -7% | -$1.79M | 0.3% | 95 |
|
|
2014
Q1 | $26.6M | Sell |
2,080,571
-55,827
| -3% | -$715K | 0.29% | 91 |
|
|
2013
Q4 | $26.4M | Buy |
2,136,398
+597,431
| +39% | +$7.38M | 0.29% | 97 |
|
|
2013
Q3 | $19.3M | Sell |
1,538,967
-73,835
| -5% | -$925K | 0.24% | 111 |
|
|
2013
Q2 | $16.5M | Buy |
+1,612,802
| New | +$16.5M | 0.21% | 119 |
|