STRS Ohio’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-81,800
| Closed | -$61K | – | 2253 |
|
2020
Q1 | $61K | Hold |
81,800
| – | – | ﹤0.01% | 1755 |
|
2019
Q4 | $179K | Hold |
81,800
| – | – | ﹤0.01% | 1688 |
|
2019
Q3 | $202K | Hold |
81,800
| – | – | ﹤0.01% | 1638 |
|
2019
Q2 | $562K | Buy |
81,800
+57,000
| +230% | +$392K | ﹤0.01% | 1223 |
|
2019
Q1 | $412K | Hold |
24,800
| – | – | ﹤0.01% | 1402 |
|
2018
Q4 | $445K | Hold |
24,800
| – | – | ﹤0.01% | 1319 |
|
2018
Q3 | $721K | Buy |
+24,800
| New | +$721K | ﹤0.01% | 1120 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$38K | – | 1931 |
|
2016
Q4 | $38K | Buy |
+2,500
| New | +$38K | ﹤0.01% | 1822 |
|