TSW
Thompson Siegel & Walmsley’s Future Fuel FF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-904,493
| Closed | -$8.94M | – | 709 |
|
|
2015
Q3 | $8.94M | Buy |
904,493
+12,838
| +1% | +$127K | 0.17% | 197 |
|
|
2015
Q2 | $11.5M | Sell |
891,655
-553
| -0.1% | -$7.12K | 0.2% | 187 |
|
|
2015
Q1 | $9.16M | Buy |
892,208
+28,684
| +3% | +$295K | 0.16% | 215 |
|
|
2014
Q4 | $11.2M | Buy |
863,524
+10,185
| +1% | +$133K | 0.21% | 177 |
|
|
2014
Q3 | $10.1M | Sell |
853,339
-22,225
| -3% | -$264K | 0.2% | 191 |
|
|
2014
Q2 | $14.5M | Buy |
875,564
+188,204
| +27% | +$3.12M | 0.28% | 152 |
|
|
2014
Q1 | $14M | Sell |
687,360
-285,283
| -29% | -$5.79M | 0.31% | 149 |
|
|
2013
Q4 | $15.4M | Sell |
972,643
-134,354
| -12% | -$2.12M | 0.36% | 114 |
|
|
2013
Q3 | $19.9M | Sell |
1,106,997
-34,101
| -3% | -$612K | 0.43% | 85 |
|
|
2013
Q2 | $16.2M | Buy |
+1,141,098
| New | +$16.2M | 0.35% | 125 |
|