Skyline 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 |
-1,297,100
| Closed | -$8.67M | – | 72 |
|
|
2014
Q4 | $8.67M | Buy |
1,297,100
+51,600
| +4% | +$345K | 0.62% | 69 |
|
|
2014
Q3 | $13.5M | Buy |
1,245,500
+2,500
| +0.2% | +$27K | 1.06% | 58 |
|
|
2014
Q2 | $14.6M | Buy |
1,243,000
+146,100
| +13% | +$1.72M | 1.04% | 59 |
|
|
2014
Q1 | $14M | Buy |
1,096,900
+231,900
| +27% | +$2.97M | 1.19% | 47 |
|
|
2013
Q4 | $10.7M | Buy |
865,000
+254,800
| +42% | +$3.15M | 1.1% | 49 |
|
|
2013
Q3 | $7.65M | Buy |
610,200
+250,800
| +70% | +$3.14M | 1.19% | 53 |
|
|
2013
Q2 | $3.69M | Buy |
+359,400
| New | +$3.69M | 0.99% | 64 |
|