Tiverton Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Hold |
5,193
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $992K | Buy |
5,193
+2,453
| +90% | +$469K | 0.04% | 267 |
|
|
2019
Q1 | $452K | Buy |
+2,740
| New | +$452K | 0.02% | 358 |
|
|
2017
Q3 | – | Sell |
-22,750
| Closed | -$2.68M | – | 227 |
|
|
2017
Q2 | $2.68M | Sell |
22,750
-8,550
| -27% | -$1.01M | 0.14% | 142 |
|
|
2017
Q1 | $3.74M | Hold |
31,300
| – | – | 0.19% | 136 |
|
|
2016
Q4 | $3.27M | Hold |
31,300
| – | – | 0.19% | 135 |
|
|
2016
Q3 | $2.96M | Sell |
31,300
-110,195
| -78% | -$10.4M | 0.24% | 111 |
|
|
2016
Q2 | $8.14M | Buy |
141,495
+110,001
| +349% | +$6.33M | 0.34% | 89 |
|
|
2016
Q1 | $2.76M | Buy |
31,494
+16,494
| +110% | +$1.45M | 0.09% | 131 |
|
|
2015
Q4 | $1.21M | Buy |
+15,000
| New | +$1.21M | 0.04% | 138 |
|