Russell Frank Company’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-309,128
| Closed | -$234K | – | 3113 |
|
2015
Q4 | $234K | Buy |
+309,128
| New | +$234K | ﹤0.01% | 2667 |
|
2015
Q3 | – | Sell |
-385,326
| Closed | -$1.94M | – | 3112 |
|
2015
Q2 | $1.94M | Buy |
+385,326
| New | +$1.94M | ﹤0.01% | 1990 |
|
2014
Q4 | – | Sell |
-1,230,821
| Closed | -$13.6M | – | 3084 |
|
2014
Q3 | $13.6M | Sell |
1,230,821
-40,851
| -3% | -$450K | 0.02% | 748 |
|
2014
Q2 | $14.9M | Sell |
1,271,672
-39,315
| -3% | -$462K | 0.03% | 697 |
|
2014
Q1 | $12.6M | Buy |
1,310,987
+384,381
| +41% | +$3.71M | 0.02% | 753 |
|
2013
Q4 | $7.93M | Sell |
926,606
-58,742
| -6% | -$503K | 0.01% | 974 |
|
2013
Q3 | $9.68M | Buy |
985,348
+403,479
| +69% | +$3.96M | 0.02% | 912 |
|
2013
Q2 | $4.08M | Buy |
+581,869
| New | +$4.08M | 0.01% | 1357 |
|