TAM
THB Asset Management’s SIFCO Industries SIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-239,394
| Closed | -$1.83M | – | 180 |
|
|
2016
Q4 | $1.83M | Sell |
239,394
-77,606
| -24% | -$594K | 0.23% | 101 |
|
|
2016
Q3 | $3.14M | Sell |
317,000
-315,559
| -50% | -$3.13M | 0.46% | 84 |
|
|
2016
Q2 | $6.33M | Hold |
632,559
| – | – | 0.82% | 54 |
|
|
2016
Q1 | $5.88M | Sell |
632,559
-2,047
| -0.3% | -$19K | 0.67% | 64 |
|
|
2015
Q4 | $6.03M | Sell |
634,606
-16,104
| -2% | -$153K | 0.65% | 66 |
|
|
2015
Q3 | $7.35M | Sell |
650,710
-12,605
| -2% | -$142K | 0.72% | 47 |
|
|
2015
Q2 | $9.88M | Sell |
663,315
-37,051
| -5% | -$552K | 0.75% | 38 |
|
|
2015
Q1 | $15.3M | Buy |
700,366
+21,827
| +3% | +$476K | 1.07% | 12 |
|
|
2014
Q4 | $19.8M | Sell |
678,539
-20,211
| -3% | -$589K | 1.31% | 4 |
|
|
2014
Q3 | $21M | Sell |
698,750
-3,640
| -0.5% | -$110K | 1.45% | 4 |
|
|
2014
Q2 | $21.9M | Sell |
702,390
-66,037
| -9% | -$2.06M | 1.36% | 2 |
|
|
2014
Q1 | $23.5M | Sell |
768,427
-30,111
| -4% | -$919K | 1.4% | 1 |
|
|
2013
Q4 | $22.4M | Buy |
798,538
+8,992
| +1% | +$252K | 1.24% | 4 |
|
|
2013
Q3 | $14.5M | Buy |
789,546
+92,780
| +13% | +$1.71M | 0.91% | 15 |
|
|
2013
Q2 | $11.3M | Buy |
+696,766
| New | +$11.3M | 0.75% | 30 |
|