THB Asset Management’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,667
| Closed | -$2.54M | – | 164 |
|
|
2019
Q2 | $2.54M | Sell |
147,667
-17,952
| -11% | -$308K | 0.4% | 83 |
|
|
2019
Q1 | $4.19M | Sell |
165,619
-31,845
| -16% | -$805K | 0.61% | 75 |
|
|
2018
Q4 | $3.64M | Buy |
197,464
+2,313
| +1% | +$42.6K | 0.54% | 80 |
|
|
2018
Q3 | $5.17M | Sell |
195,151
-20,973
| -10% | -$556K | 0.63% | 75 |
|
|
2018
Q2 | $4.52M | Buy |
216,124
+1,515
| +0.7% | +$31.7K | 0.55% | 83 |
|
|
2018
Q1 | $4.06M | Buy |
214,609
+2,063
| +1% | +$39K | 0.53% | 82 |
|
|
2017
Q4 | $5.35M | Buy |
212,546
+36,279
| +21% | +$913K | 0.7% | 63 |
|
|
2017
Q3 | $5.5M | Sell |
176,267
-20,060
| -10% | -$626K | 0.75% | 59 |
|
|
2017
Q2 | $4.85M | Sell |
196,327
-10,905
| -5% | -$269K | 0.63% | 74 |
|
|
2017
Q1 | $5.29M | Buy |
207,232
+39,030
| +23% | +$997K | 0.66% | 68 |
|
|
2016
Q4 | $5.2M | Buy |
168,202
+551
| +0.3% | +$17K | 0.64% | 73 |
|
|
2016
Q3 | $4.05M | Sell |
167,651
-58,474
| -26% | -$1.41M | 0.59% | 73 |
|
|
2016
Q2 | $4.02M | Sell |
226,125
-18,562
| -8% | -$330K | 0.52% | 82 |
|
|
2016
Q1 | $3.57M | Sell |
244,687
-16,768
| -6% | -$245K | 0.41% | 87 |
|
|
2015
Q4 | $4.52M | Buy |
+261,455
| New | +$4.52M | 0.49% | 82 |
|