TAM
QLTY
THB Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-512,948
| Closed | -$5.46M | – | 278 |
|
|
2014
Q4 | $5.46M | Sell |
512,948
-331,711
| -39% | -$3.53M | 0.36% | 111 |
|
|
2014
Q3 | $10.8M | Buy |
844,659
+62,043
| +8% | +$793K | 0.74% | 34 |
|
|
2014
Q2 | $11.6M | Buy |
782,616
+150,408
| +24% | +$2.23M | 0.72% | 43 |
|
|
2014
Q1 | $8.21M | Buy |
+632,208
| New | +$8.21M | 0.49% | 85 |
|