THB Asset Management’s Arctic Cat Inc ACAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,610
| Closed | -$1.23M | – | 189 |
|
|
2016
Q3 | $1.23M | Sell |
79,610
-7,800
| -9% | -$121K | 0.18% | 101 |
|
|
2016
Q2 | $1.49M | Sell |
87,410
-110,160
| -56% | -$1.87M | 0.19% | 102 |
|
|
2016
Q1 | $3.32M | Sell |
197,570
-31,600
| -14% | -$531K | 0.38% | 91 |
|
|
2015
Q4 | $3.75M | Sell |
229,170
-14,906
| -6% | -$244K | 0.4% | 94 |
|
|
2015
Q3 | $5.41M | Sell |
244,076
-74,034
| -23% | -$1.64M | 0.53% | 74 |
|
|
2015
Q2 | $10.6M | Buy |
318,110
+39,890
| +14% | +$1.32M | 0.8% | 36 |
|
|
2015
Q1 | $10.1M | Buy |
278,220
+76,580
| +38% | +$2.78M | 0.71% | 34 |
|
|
2014
Q4 | $7.16M | Buy |
201,640
+125,240
| +164% | +$4.45M | 0.47% | 87 |
|
|
2014
Q3 | $2.66M | Buy |
+76,400
| New | +$2.66M | 0.18% | 166 |
|
|
2014
Q2 | – | Sell |
-96,060
| Closed | -$4.59M | – | 259 |
|
|
2014
Q1 | $4.59M | Sell |
96,060
-2,110
| -2% | -$101K | 0.27% | 144 |
|
|
2013
Q4 | $5.59M | Buy |
98,170
+4,820
| +5% | +$275K | 0.31% | 134 |
|
|
2013
Q3 | $5.33M | Buy |
93,350
+37,300
| +67% | +$2.13M | 0.33% | 130 |
|
|
2013
Q2 | $2.52M | Buy |
+56,050
| New | +$2.52M | 0.17% | 186 |
|