TAM
THB Asset Management’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,550
| Closed | -$3.7M | – | 263 |
|
|
2014
Q4 | $3.7M | Sell |
186,550
-213,176
| -53% | -$4.23M | 0.25% | 142 |
|
|
2014
Q3 | $10.8M | Sell |
399,726
-15,750
| -4% | -$425K | 0.74% | 35 |
|
|
2014
Q2 | $13.7M | Buy |
415,476
+40,730
| +11% | +$1.35M | 0.85% | 27 |
|
|
2014
Q1 | $9.87M | Sell |
374,746
-4,350
| -1% | -$115K | 0.59% | 66 |
|
|
2013
Q4 | $9.81M | Buy |
379,096
+33,200
| +10% | +$859K | 0.54% | 68 |
|
|
2013
Q3 | $9.04M | Sell |
345,896
-9,462
| -3% | -$247K | 0.57% | 64 |
|
|
2013
Q2 | $8.42M | Buy |
+355,358
| New | +$8.42M | 0.56% | 63 |
|