SIM
TPIC
Spark Investment Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$406K | – | 727 |
|
|
2018
Q1 | $406K | Buy |
+18,100
| New | +$406K | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-103,000
| Closed | -$2.3M | – | 811 |
|
|
2017
Q3 | $2.3M | Buy |
103,000
+38,800
| +60% | +$867K | 0.12% | 240 |
|
|
2017
Q2 | $1.19M | Buy |
64,200
+14,000
| +28% | +$259K | 0.07% | 355 |
|
|
2017
Q1 | $954K | Buy |
+50,200
| New | +$954K | 0.06% | 424 |
|
|
2016
Q4 | – | Sell |
-48,300
| Closed | -$1.03M | – | 874 |
|
|
2016
Q3 | $1.03M | Buy |
+48,300
| New | +$1.03M | 0.08% | 342 |
|