TAM
PENX
THB Asset Management’s PENFORD CORP PENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-602,462
| Closed | -$7.93M | – | 258 |
|
|
2014
Q3 | $7.93M | Buy |
602,462
+98,254
| +19% | +$1.29M | 0.55% | 66 |
|
|
2014
Q2 | $6.47M | Sell |
504,208
-8,221
| -2% | -$105K | 0.4% | 114 |
|
|
2014
Q1 | $7.36M | Buy |
512,429
+75,198
| +17% | +$1.08M | 0.44% | 102 |
|
|
2013
Q4 | $5.62M | Buy |
437,231
+18,900
| +5% | +$243K | 0.31% | 131 |
|
|
2013
Q3 | $5.96M | Sell |
418,331
-9,800
| -2% | -$140K | 0.37% | 115 |
|
|
2013
Q2 | $5.73M | Buy |
+428,131
| New | +$5.73M | 0.38% | 114 |
|