Smith Group Asset Management’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,790
| Closed | -$40K | – | 523 |
|
|
2015
Q4 | $40K | Buy |
3,790
+720
| +23% | +$7.6K | ﹤0.01% | 350 |
|
|
2015
Q3 | $38K | Buy |
3,070
+440
| +17% | +$5.45K | ﹤0.01% | 295 |
|
|
2015
Q2 | $49K | Buy |
2,630
+230
| +10% | +$4.29K | ﹤0.01% | 280 |
|
|
2015
Q1 | $42K | Buy |
2,400
+980
| +69% | +$17.2K | ﹤0.01% | 334 |
|
|
2014
Q4 | $28K | Hold |
1,420
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $38K | Hold |
1,420
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $47K | Buy |
+1,420
| New | +$47K | ﹤0.01% | 263 |
|