THB Asset Management’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.86M Sell
2018
Q3
$3.77M Sell
2018
Q2
$9.09M Sell
2018
Q1
$6.51M Sell
2017
Q4
$7.25M Sell
2017
Q3
$4.69M Buy
2017
Q2
$3.6M Sell
2017
Q1
$3.23M Buy
2016
Q4
$2.23M Buy
2016
Q3
$2.75M Sell
2016
Q2
$2.36M Sell
2016
Q1
$2.72M Buy
2015
Q4
$177K Buy