TC
TFS Capital’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,460
| Closed | -$128K | – | 856 |
|
|
2016
Q4 | $128K | Sell |
25,460
-68,828
| -73% | -$346K | 0.03% | 604 |
|
|
2016
Q3 | $576K | Sell |
94,288
-149,862
| -61% | -$915K | 0.14% | 212 |
|
|
2016
Q2 | $1.56M | Sell |
244,150
-168,073
| -41% | -$1.07M | 0.29% | 59 |
|
|
2016
Q1 | $2.62M | Buy |
412,223
+197,664
| +92% | +$1.26M | 0.38% | 15 |
|
|
2015
Q4 | $1.61M | Buy |
214,559
+11,521
| +6% | +$86.6K | 0.17% | 212 |
|
|
2015
Q3 | $1.2M | Buy |
+203,038
| New | +$1.2M | 0.12% | 291 |
|
|
2015
Q2 | – | Sell |
-217,356
| Closed | -$1.34M | – | 1083 |
|
|
2015
Q1 | $1.34M | Buy |
+217,356
| New | +$1.34M | 0.13% | 243 |
|
|
2013
Q4 | – | Sell |
-57,335
| Closed | -$718K | – | 1634 |
|
|
2013
Q3 | $718K | Buy |
57,335
+3,081
| +6% | +$38.6K | 0.03% | 711 |
|
|
2013
Q2 | $557K | Buy |
+54,254
| New | +$557K | 0.02% | 860 |
|