TAM
THB Asset Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.82M | Sell |
20,016
-2,561
| -11% | -$361K | 0.64% | 57 |
|
|
2020
Q3 | $2.47M | Sell |
22,577
-727
| -3% | -$79.7K | 0.69% | 55 |
|
|
2020
Q2 | $2.32M | Sell |
23,304
-5,794
| -20% | -$577K | 0.67% | 61 |
|
|
2020
Q1 | $2.17M | Sell |
29,098
-3,756
| -11% | -$280K | 0.68% | 60 |
|
|
2019
Q4 | $3.46M | Buy |
32,854
+8,543
| +35% | +$900K | 0.64% | 56 |
|
|
2019
Q3 | $2.13M | Buy |
+24,311
| New | +$2.13M | 0.4% | 85 |
|
|
2017
Q2 | – | Sell |
-15,036
| Closed | -$892K | – | 174 |
|
|
2017
Q1 | $892K | Sell |
15,036
-76,881
| -84% | -$4.56M | 0.11% | 123 |
|
|
2016
Q4 | $5.63M | Sell |
91,917
-61,510
| -40% | -$3.76M | 0.7% | 68 |
|
|
2016
Q3 | $8M | Sell |
153,427
-8,240
| -5% | -$429K | 1.17% | 32 |
|
|
2016
Q2 | $8.33M | Sell |
161,667
-3,033
| -2% | -$156K | 1.08% | 33 |
|
|
2016
Q1 | $7.44M | Sell |
164,700
-2,800
| -2% | -$126K | 0.85% | 49 |
|
|
2015
Q4 | $6.8M | Sell |
167,500
-7,460
| -4% | -$303K | 0.73% | 55 |
|
|
2015
Q3 | $6.83M | Sell |
174,960
-7,720
| -4% | -$301K | 0.67% | 53 |
|
|
2015
Q2 | $8.62M | Buy |
+182,680
| New | +$8.62M | 0.65% | 51 |
|