TFS Capital’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,148
| Closed | -$641K | – | 1197 |
|
|
2015
Q4 | $641K | Buy |
+39,148
| New | +$641K | 0.07% | 372 |
|
|
2015
Q2 | – | Sell |
-99,083
| Closed | -$3.6M | – | 1227 |
|
|
2015
Q1 | $3.6M | Buy |
99,083
+70,426
| +246% | +$2.56M | 0.35% | 60 |
|
|
2014
Q4 | $1.02M | Sell |
28,657
-18
| -0.1% | -$639 | 0.1% | 339 |
|
|
2014
Q3 | $998K | Buy |
+28,675
| New | +$998K | 0.09% | 372 |
|
|
2014
Q2 | – | Sell |
-8,730
| Closed | -$417K | – | 1522 |
|
|
2014
Q1 | $417K | Buy |
8,730
+1,656
| +23% | +$79.1K | 0.03% | 828 |
|
|
2013
Q4 | $403K | Sell |
7,074
-8,126
| -53% | -$463K | 0.02% | 937 |
|
|
2013
Q3 | $867K | Sell |
15,200
-5,091
| -25% | -$290K | 0.04% | 639 |
|
|
2013
Q2 | $913K | Buy |
+20,291
| New | +$913K | 0.04% | 635 |
|