TAM
THB Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-343,397
| Closed | -$10.9M | – | 181 |
|
|
2016
Q4 | $10.9M | Sell |
343,397
-146,780
| -30% | -$4.65M | 1.34% | 18 |
|
|
2016
Q3 | $11.6M | Buy |
490,177
+4,470
| +0.9% | +$105K | 1.69% | 10 |
|
|
2016
Q2 | $11.1M | Buy |
485,707
+123,957
| +34% | +$2.84M | 1.45% | 15 |
|
|
2016
Q1 | $8.12M | Buy |
+361,750
| New | +$8.12M | 0.93% | 44 |
|
|
2015
Q2 | – | Sell |
-278,400
| Closed | -$5.92M | – | 260 |
|
|
2015
Q1 | $5.92M | Buy |
+278,400
| New | +$5.92M | 0.41% | 98 |
|