TAM
THB Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,737
| Closed | -$2.9M | – | 166 |
|
|
2017
Q4 | $2.9M | Sell |
106,737
-11,791
| -10% | -$320K | 0.38% | 92 |
|
|
2017
Q3 | $2.7M | Sell |
118,528
-147,645
| -55% | -$3.36M | 0.37% | 94 |
|
|
2017
Q2 | $5.71M | Sell |
266,173
-8,770
| -3% | -$188K | 0.74% | 58 |
|
|
2017
Q1 | $3.44M | Buy |
274,943
+100,000
| +57% | +$1.25M | 0.43% | 88 |
|
|
2016
Q4 | $2.38M | Buy |
+174,943
| New | +$2.38M | 0.29% | 96 |
|
|
2015
Q3 | – | Sell |
-320,459
| Closed | -$11.1M | – | 209 |
|
|
2015
Q2 | $11.1M | Sell |
320,459
-5,270
| -2% | -$182K | 0.84% | 30 |
|
|
2015
Q1 | $15.5M | Buy |
325,729
+35,811
| +12% | +$1.7M | 1.08% | 10 |
|
|
2014
Q4 | $14.1M | Buy |
289,918
+74,126
| +34% | +$3.6M | 0.93% | 20 |
|
|
2014
Q3 | $9.91M | Buy |
215,792
+119,636
| +124% | +$5.5M | 0.68% | 43 |
|
|
2014
Q2 | $5.2M | Buy |
+96,156
| New | +$5.2M | 0.32% | 124 |
|