THB Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-478,168
| Closed | -$1.86M | – | 168 |
|
|
2018
Q4 | $1.86M | Sell |
478,168
-45,829
| -9% | -$178K | 0.28% | 96 |
|
|
2018
Q3 | $3.77M | Sell |
523,997
-125,487
| -19% | -$903K | 0.46% | 88 |
|
|
2018
Q2 | $9.09M | Sell |
649,484
-73,842
| -10% | -$1.03M | 1.11% | 30 |
|
|
2018
Q1 | $6.51M | Sell |
723,326
-19,770
| -3% | -$178K | 0.85% | 52 |
|
|
2017
Q4 | $7.25M | Sell |
743,096
-7,147
| -1% | -$69.7K | 0.95% | 37 |
|
|
2017
Q3 | $4.69M | Buy |
750,243
+57,095
| +8% | +$357K | 0.64% | 71 |
|
|
2017
Q2 | $3.6M | Sell |
693,148
-66,197
| -9% | -$344K | 0.47% | 87 |
|
|
2017
Q1 | $3.23M | Buy |
759,345
+239,640
| +46% | +$1.02M | 0.4% | 91 |
|
|
2016
Q4 | $2.23M | Buy |
519,705
+28,986
| +6% | +$125K | 0.28% | 98 |
|
|
2016
Q3 | $2.75M | Sell |
490,719
-62,120
| -11% | -$348K | 0.4% | 88 |
|
|
2016
Q2 | $2.36M | Sell |
552,839
-70,674
| -11% | -$302K | 0.31% | 94 |
|
|
2016
Q1 | $2.72M | Buy |
623,513
+565,813
| +981% | +$2.47M | 0.31% | 97 |
|
|
2015
Q4 | $177K | Buy |
+57,700
| New | +$177K | 0.02% | 191 |
|