Telemus Capital’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-184,076
| Closed | -$1.32M | – | 386 |
|
2021
Q3 | $1.32M | Hold |
184,076
| – | – | 0.11% | 148 |
|
2021
Q2 | $1.56M | Hold |
184,076
| – | – | 0.11% | 141 |
|
2021
Q1 | $1.85M | Hold |
184,076
| – | – | 0.13% | 133 |
|
2020
Q4 | $895K | Hold |
184,076
| – | – | 0.07% | 186 |
|
2020
Q3 | $549K | Hold |
184,076
| – | – | 0.04% | 290 |
|
2020
Q2 | $258K | Hold |
184,076
| – | – | 0.02% | 361 |
|
2020
Q1 | $226K | Buy |
184,076
+37,500
| +26% | +$46K | 0.02% | 341 |
|
2019
Q4 | $531K | Buy |
146,576
+13,000
| +10% | +$47.1K | 0.04% | 239 |
|
2019
Q3 | $361K | Buy |
133,576
+8,500
| +7% | +$23K | 0.03% | 285 |
|
2019
Q2 | $364K | Buy |
125,076
+23,155
| +23% | +$67.4K | 0.03% | 273 |
|
2019
Q1 | $608K | Buy |
101,921
+10,000
| +11% | +$59.7K | 0.05% | 252 |
|
2018
Q4 | $428K | Buy |
91,921
+37,546
| +69% | +$175K | 0.03% | 285 |
|
2018
Q3 | $403K | Buy |
54,375
+11,000
| +25% | +$81.5K | 0.03% | 318 |
|
2018
Q2 | $465K | Hold |
43,375
| – | – | 0.04% | 300 |
|
2018
Q1 | $547K | Sell |
43,375
-1,000
| -2% | -$12.6K | 0.04% | 276 |
|
2017
Q4 | $572K | Buy |
44,375
+5,300
| +14% | +$68.3K | 0.04% | 270 |
|
2017
Q3 | $397K | Sell |
39,075
-5,288
| -12% | -$53.7K | 0.05% | 238 |
|
2017
Q2 | $533K | Hold |
44,363
| – | – | 0.05% | 215 |
|
2017
Q1 | $459K | Buy |
44,363
+9,600
| +28% | +$99.3K | 0.05% | 232 |
|
2016
Q4 | $390K | Sell |
34,763
-49,600
| -59% | -$556K | 0.05% | 225 |
|
2016
Q3 | $854K | Hold |
84,363
| – | – | 0.1% | 158 |
|
2016
Q2 | $523K | Buy |
84,363
+9,600
| +13% | +$59.5K | 0.06% | 206 |
|
2016
Q1 | $402K | Buy |
74,763
+12,450
| +20% | +$66.9K | 0.07% | 205 |
|
2015
Q4 | $246K | Buy |
62,313
+40,000
| +179% | +$158K | 0.07% | 119 |
|
2015
Q3 | $147K | Hold |
22,313
| – | – | 0.04% | 131 |
|
2015
Q2 | $240K | Hold |
22,313
| – | – | 0.06% | 114 |
|
2015
Q1 | $209K | Hold |
22,313
| – | – | 0.05% | 126 |
|
2014
Q4 | $237K | Buy |
22,313
+10,000
| +81% | +$106K | 0.06% | 121 |
|
2014
Q3 | $146K | Buy |
+12,313
| New | +$146K | 0.04% | 130 |
|