SAM
Sentinel Asset Management’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,063,682
| Closed | -$13.5M | – | 132 |
|
|
2017
Q3 | $13.5M | Buy |
1,063,682
+382,810
| +56% | +$4.86M | 0.32% | 140 |
|
|
2017
Q2 | $14.1M | Sell |
680,872
-14,830
| -2% | -$306K | 0.34% | 123 |
|
|
2017
Q1 | $13.4M | Buy |
695,702
+100,823
| +17% | +$1.94M | 0.32% | 102 |
|
|
2016
Q4 | $11.6M | Sell |
594,879
-116,810
| -16% | -$2.28M | 0.29% | 123 |
|
|
2016
Q3 | $11.8M | Buy |
711,689
+58,135
| +9% | +$962K | 0.28% | 137 |
|
|
2016
Q2 | $13M | Sell |
653,554
-10,546
| -2% | -$210K | 0.31% | 116 |
|
|
2016
Q1 | $9.9M | Buy |
664,100
+289,700
| +77% | +$4.32M | 0.22% | 140 |
|
|
2015
Q4 | $6.14M | Buy |
+374,400
| New | +$6.14M | 0.15% | 159 |
|