TAM
Telemark Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$9.43M | – | 35 |
|
|
2015
Q4 | $9.43M | Hold |
55,000
| – | – | 2.21% | 15 |
|
|
2015
Q3 | $8.3M | Hold |
55,000
| – | – | 2.54% | 15 |
|
|
2015
Q2 | $8.76M | Sell |
55,000
-15,000
| -21% | -$2.39M | 2.31% | 17 |
|
|
2015
Q1 | $10.3M | Hold |
70,000
| – | – | 2.88% | 15 |
|
|
2014
Q4 | $9.57M | Buy |
70,000
+10,000
| +17% | +$1.37M | 2.82% | 18 |
|
|
2014
Q3 | $7.27M | Buy |
60,000
+45,000
| +300% | +$5.45M | 1.94% | 23 |
|
|
2014
Q2 | $1.78M | Buy |
+15,000
| New | +$1.78M | 0.49% | 42 |
|