TAM
CTG
THB Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-298,353
| Closed | -$2.3M | – | 237 |
|
|
2015
Q2 | $2.3M | Buy |
+298,353
| New | +$2.3M | 0.17% | 175 |
|
|
2015
Q1 | – | Sell |
-480,879
| Closed | -$4.58M | – | 268 |
|
|
2014
Q4 | $4.58M | Sell |
480,879
-49,442
| -9% | -$471K | 0.3% | 129 |
|
|
2014
Q3 | $5.89M | Buy |
530,321
+38,697
| +8% | +$429K | 0.41% | 108 |
|
|
2014
Q2 | $8.09M | Sell |
491,624
-9,289
| -2% | -$153K | 0.5% | 80 |
|
|
2014
Q1 | $8.51M | Buy |
500,913
+172,239
| +52% | +$2.93M | 0.51% | 80 |
|
|
2013
Q4 | $6.19M | Buy |
328,674
+43,900
| +15% | +$827K | 0.34% | 118 |
|
|
2013
Q3 | $4.6M | Buy |
284,774
+95,623
| +51% | +$1.54M | 0.29% | 144 |
|
|
2013
Q2 | $4.34M | Buy |
+189,151
| New | +$4.34M | 0.29% | 151 |
|