TAM
THB Asset Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,062,232
| Closed | -$9.61M | – | 165 |
|
|
2017
Q2 | $9.61M | Sell |
1,062,232
-88,951
| -8% | -$805K | 1.24% | 26 |
|
|
2017
Q1 | $11.6M | Sell |
1,151,183
-16,020
| -1% | -$162K | 1.45% | 13 |
|
|
2016
Q4 | $11.4M | Buy |
1,167,203
+18,560
| +2% | +$181K | 1.41% | 13 |
|
|
2016
Q3 | $12.9M | Sell |
1,148,643
-167,687
| -13% | -$1.88M | 1.89% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
1,316,330
+402,550
| +44% | +$4.46M | 1.89% | 4 |
|
|
2016
Q1 | $10.7M | Buy |
913,780
+445,590
| +95% | +$5.24M | 1.23% | 19 |
|
|
2015
Q4 | $5.71M | Buy |
+468,190
| New | +$5.71M | 0.61% | 70 |
|