THB Asset Management’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-793,008
| Closed | -$4.62M | – | 170 |
|
|
2018
Q1 | $4.62M | Buy |
793,008
+7,419
| +0.9% | +$43.2K | 0.6% | 73 |
|
|
2017
Q4 | $6.8M | Buy |
785,589
+92,583
| +13% | +$802K | 0.9% | 46 |
|
|
2017
Q3 | $4.7M | Buy |
693,006
+59,819
| +9% | +$406K | 0.64% | 70 |
|
|
2017
Q2 | $5.64M | Buy |
633,187
+84,051
| +15% | +$749K | 0.73% | 61 |
|
|
2017
Q1 | $8.92M | Buy |
549,136
+148,807
| +37% | +$2.42M | 1.11% | 34 |
|
|
2016
Q4 | $6.63M | Buy |
+400,329
| New | +$6.63M | 0.82% | 57 |
|