TCM
Tetrem Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-733,509
| Closed | -$48.7M | – | 68 |
|
|
2015
Q4 | $48.7M | Sell |
733,509
-12,977
| -2% | -$861K | 1.93% | 19 |
|
|
2015
Q3 | $50.2M | Buy |
746,486
+134,212
| +22% | +$9.02M | 1.71% | 19 |
|
|
2015
Q2 | $47.1M | Sell |
612,274
-4,972
| -0.8% | -$383K | 1.45% | 29 |
|
|
2015
Q1 | $45.4M | Sell |
617,246
-192,240
| -24% | -$14.1M | 1.38% | 31 |
|
|
2014
Q4 | $63.5M | Sell |
809,486
-313,046
| -28% | -$24.6M | 1.79% | 25 |
|
|
2014
Q3 | $82.6M | Sell |
1,122,532
-1,615
| -0.1% | -$119K | 2.2% | 13 |
|
|
2014
Q2 | $80.7M | Buy |
1,124,147
+195,710
| +21% | +$14M | 1.99% | 15 |
|
|
2014
Q1 | $64.6M | Buy |
928,437
+343,409
| +59% | +$23.9M | 1.75% | 18 |
|
|
2013
Q4 | $42.9M | Buy |
585,028
+10,093
| +2% | +$741K | 1.17% | 36 |
|
|
2013
Q3 | $37.8M | Sell |
574,935
-8,005
| -1% | -$526K | 1.15% | 34 |
|
|
2013
Q2 | $38M | Buy |
+582,940
| New | +$38M | 1.27% | 34 |
|