TAM
BOLT
THB Asset Management’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,063,107
| Closed | -$19.5M | – | 266 |
|
|
2014
Q2 | $19.5M | Buy |
1,063,107
+96,748
| +10% | +$1.78M | 1.21% | 4 |
|
|
2014
Q1 | $19.1M | Sell |
966,359
-11,884
| -1% | -$235K | 1.14% | 9 |
|
|
2013
Q4 | $21.5M | Buy |
978,243
+78,739
| +9% | +$1.73M | 1.19% | 7 |
|
|
2013
Q3 | $16.2M | Buy |
899,504
+11,758
| +1% | +$212K | 1.02% | 7 |
|
|
2013
Q2 | $15.2M | Buy |
+887,746
| New | +$15.2M | 1.01% | 8 |
|