TSW
Thompson Siegel & Walmsley’s Motorcar Parts of America MPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 723 |
|
|
2018
Q4 | $1K | Sell |
34
-78,301
| -100% | -$2.3M | ﹤0.01% | 737 |
|
|
2018
Q3 | $1.84M | Sell |
78,335
-64,899
| -45% | -$1.52M | 0.02% | 257 |
|
|
2018
Q2 | $2.68M | Sell |
143,234
-262,713
| -65% | -$4.92M | 0.03% | 241 |
|
|
2018
Q1 | $8.7M | Buy |
405,947
+117,182
| +41% | +$2.51M | 0.11% | 178 |
|
|
2017
Q4 | $7.22M | Sell |
288,765
-60,162
| -17% | -$1.5M | 0.09% | 204 |
|
|
2017
Q3 | $10.3M | Sell |
348,927
-41,125
| -11% | -$1.21M | 0.12% | 187 |
|
|
2017
Q2 | $11M | Sell |
390,052
-78,428
| -17% | -$2.21M | 0.13% | 179 |
|
|
2017
Q1 | $14.4M | Buy |
468,480
+14,668
| +3% | +$451K | 0.17% | 155 |
|
|
2016
Q4 | $12.2M | Sell |
453,812
-38,733
| -8% | -$1.04M | 0.16% | 169 |
|
|
2016
Q3 | $14.2M | Buy |
492,545
+145,814
| +42% | +$4.2M | 0.22% | 151 |
|
|
2016
Q2 | $9.42M | Buy |
346,731
+1,223
| +0.4% | +$33.2K | 0.15% | 188 |
|
|
2016
Q1 | $13.1M | Sell |
345,508
-62,533
| -15% | -$2.38M | 0.21% | 160 |
|
|
2015
Q4 | $13.8M | Sell |
408,041
-247,441
| -38% | -$8.37M | 0.25% | 146 |
|
|
2015
Q3 | $20.5M | Sell |
655,482
-123,604
| -16% | -$3.87M | 0.38% | 89 |
|
|
2015
Q2 | $23.4M | Sell |
779,086
-3,878
| -0.5% | -$117K | 0.42% | 85 |
|
|
2015
Q1 | $21.8M | Buy |
782,964
+132,658
| +20% | +$3.69M | 0.38% | 100 |
|
|
2014
Q4 | $20.2M | Sell |
650,306
-6,812
| -1% | -$212K | 0.38% | 92 |
|
|
2014
Q3 | $17.9M | Sell |
657,118
-91,305
| -12% | -$2.48M | 0.36% | 100 |
|
|
2014
Q2 | $18.2M | Buy |
748,423
+200,904
| +37% | +$4.89M | 0.35% | 115 |
|
|
2014
Q1 | $14.5M | Buy |
+547,519
| New | +$14.5M | 0.33% | 139 |
|