TAM
THB Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-229,084
| Closed | -$6.72M | – | 182 |
|
|
2019
Q4 | $6.72M | Sell |
229,084
-17,705
| -7% | -$519K | 1.24% | 24 |
|
|
2019
Q3 | $7.64M | Sell |
246,789
-27,287
| -10% | -$845K | 1.41% | 21 |
|
|
2019
Q2 | $8.65M | Sell |
274,076
-11,602
| -4% | -$366K | 1.38% | 22 |
|
|
2019
Q1 | $8.24M | Sell |
285,678
-3,112
| -1% | -$89.8K | 1.2% | 24 |
|
|
2018
Q4 | $7.12M | Buy |
288,790
+11,211
| +4% | +$276K | 1.06% | 34 |
|
|
2018
Q3 | $8.25M | Buy |
277,579
+265,849
| +2,266% | +$7.9M | 1.01% | 39 |
|
|
2018
Q2 | $412K | Buy |
+11,730
| New | +$412K | 0.05% | 155 |
|
|
2015
Q2 | – | Sell |
-486,960
| Closed | -$5.5M | – | 252 |
|
|
2015
Q1 | $5.5M | Sell |
486,960
-14,410
| -3% | -$163K | 0.38% | 110 |
|
|
2014
Q4 | $6.45M | Sell |
501,370
-5,576
| -1% | -$71.7K | 0.43% | 100 |
|
|
2014
Q3 | $5.71M | Buy |
506,946
+96,946
| +24% | +$1.09M | 0.39% | 112 |
|
|
2014
Q2 | $4.4M | Buy |
+410,000
| New | +$4.4M | 0.27% | 134 |
|