Tetrem Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,255,135
| Closed | -$58.1M | – | 69 |
|
|
2016
Q1 | $58.1M | Sell |
1,255,135
-255,482
| -17% | -$11.8M | 2.29% | 10 |
|
|
2015
Q4 | $65.4M | Sell |
1,510,617
-135,690
| -8% | -$5.87M | 2.6% | 8 |
|
|
2015
Q3 | $101M | Buy |
1,646,307
+110,834
| +7% | +$6.79M | 3.43% | 5 |
|
|
2015
Q2 | $83.5M | Buy |
1,535,473
+1,676
| +0.1% | +$91.1K | 2.56% | 8 |
|
|
2015
Q1 | $90M | Sell |
1,533,797
-197,752
| -11% | -$11.6M | 2.74% | 7 |
|
|
2014
Q4 | $92.7M | Sell |
1,731,549
-366,520
| -17% | -$19.6M | 2.62% | 7 |
|
|
2014
Q3 | $97.8M | Sell |
2,098,069
-7,272
| -0.3% | -$339K | 2.6% | 7 |
|
|
2014
Q2 | $93.5M | Sell |
2,105,341
-244,441
| -10% | -$10.9M | 2.3% | 9 |
|
|
2014
Q1 | $101M | Buy |
2,349,782
+8,647
| +0.4% | +$373K | 2.76% | 7 |
|
|
2013
Q4 | $107M | Sell |
2,341,135
-72,802
| -3% | -$3.34M | 2.93% | 7 |
|
|
2013
Q3 | $99.3M | Sell |
2,413,937
-225,802
| -9% | -$9.29M | 3.01% | 8 |
|
|
2013
Q2 | $104M | Buy |
+2,639,739
| New | +$104M | 3.46% | 6 |
|