TAM
THB Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,696
| Closed | -$595K | – | 162 |
|
|
2020
Q1 | $595K | Sell |
62,696
-196,122
| -76% | -$1.86M | 0.19% | 113 |
|
|
2019
Q4 | $3.64M | Sell |
258,818
-16,388
| -6% | -$231K | 0.67% | 54 |
|
|
2019
Q3 | $3.62M | Sell |
275,206
-29,738
| -10% | -$391K | 0.67% | 62 |
|
|
2019
Q2 | $4.09M | Sell |
304,944
-30,493
| -9% | -$409K | 0.65% | 64 |
|
|
2019
Q1 | $4.2M | Sell |
335,437
-27,782
| -8% | -$348K | 0.61% | 74 |
|
|
2018
Q4 | $3.96M | Sell |
363,219
-44,805
| -11% | -$488K | 0.59% | 76 |
|
|
2018
Q3 | $5.84M | Buy |
408,024
+4,902
| +1% | +$70.2K | 0.72% | 61 |
|
|
2018
Q2 | $5.25M | Buy |
403,122
+15,589
| +4% | +$203K | 0.64% | 72 |
|
|
2018
Q1 | $4.44M | Buy |
387,533
+46,488
| +14% | +$533K | 0.58% | 77 |
|
|
2017
Q4 | $5.55M | Buy |
341,045
+38,569
| +13% | +$628K | 0.73% | 61 |
|
|
2017
Q3 | $4.61M | Buy |
302,476
+68,289
| +29% | +$1.04M | 0.63% | 74 |
|
|
2017
Q2 | $3.06M | Buy |
+234,187
| New | +$3.06M | 0.4% | 92 |
|