Stevens Capital Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,680
| Closed | -$62K | – | 1120 |
|
|
2015
Q4 | $62K | Sell |
15,680
-32,294
| -67% | -$128K | ﹤0.01% | 875 |
|
|
2015
Q3 | $317K | Buy |
47,974
+28,550
| +147% | +$189K | 0.01% | 679 |
|
|
2015
Q2 | $209K | Sell |
19,424
-11,986
| -38% | -$129K | 0.01% | 867 |
|
|
2015
Q1 | $294K | Buy |
+31,410
| New | +$294K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-75,436
| Closed | -$1.1M | – | 1237 |
|
|
2013
Q3 | $1.1M | Buy |
75,436
+54,570
| +262% | +$799K | 0.03% | 465 |
|
|
2013
Q2 | $352K | Buy |
+20,866
| New | +$352K | 0.01% | 666 |
|