Royce & Associates’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$1K | – | 1223 |
|
|
2015
Q3 | $1K | Sell |
600
-1,008,000
| -100% | -$1.68M | ﹤0.01% | 1199 |
|
|
2015
Q2 | $5.06M | Sell |
1,008,600
-353,267
| -26% | -$1.77M | 0.02% | 728 |
|
|
2015
Q1 | $6.85M | Sell |
1,361,867
-417,200
| -23% | -$2.1M | 0.03% | 688 |
|
|
2014
Q4 | $8.5M | Sell |
1,779,067
-111,533
| -6% | -$533K | 0.03% | 650 |
|
|
2014
Q3 | $20.8M | Buy |
1,890,600
+143,400
| +8% | +$1.58M | 0.07% | 340 |
|
|
2014
Q2 | $20.5M | Buy |
1,747,200
+505,300
| +41% | +$5.94M | 0.06% | 387 |
|
|
2014
Q1 | $10.2M | Buy |
1,241,900
+165,200
| +15% | +$1.36M | 0.03% | 668 |
|
|
2013
Q4 | $8.96M | Hold |
1,076,700
| – | – | 0.03% | 705 |
|
|
2013
Q3 | $10.6M | Sell |
1,076,700
-70,000
| -6% | -$687K | 0.03% | 634 |
|
|
2013
Q2 | $8.04M | Buy |
+1,146,700
| New | +$8.04M | 0.02% | 712 |
|