TBAM
True Bearing Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,006
| Closed | -$229K | – | 1 |
|
|
2016
Q2 | $229K | Sell |
85,006
-99,876
| -54% | -$269K | 1.21% | 34 |
|
|
2016
Q1 | $518K | Sell |
184,882
-78,999
| -30% | -$221K | 1.31% | 34 |
|
|
2015
Q4 | $683K | Sell |
263,881
-116,377
| -31% | -$301K | 1.37% | 37 |
|
|
2015
Q3 | $1.02M | Sell |
380,258
-252,735
| -40% | -$675K | 1.72% | 30 |
|
|
2015
Q2 | $1.87M | Sell |
632,993
-312,462
| -33% | -$925K | 2.33% | 16 |
|
|
2015
Q1 | $2.25M | Sell |
945,455
-175,700
| -16% | -$418K | 1.39% | 30 |
|
|
2014
Q4 | $2.87M | Sell |
1,121,155
-30,000
| -3% | -$76.8K | 1.43% | 22 |
|
|
2014
Q3 | $2.29M | Sell |
1,151,155
-40,000
| -3% | -$79.6K | 1.18% | 35 |
|
|
2014
Q2 | $2.38M | Hold |
1,191,155
| – | – | 1.24% | 30 |
|
|
2014
Q1 | $2.56M | Buy |
1,191,155
+132,301
| +12% | +$284K | 1.44% | 24 |
|
|
2013
Q4 | $2.58M | Buy |
1,058,854
+100,000
| +10% | +$244K | 1.23% | 28 |
|
|
2013
Q3 | $2.02M | Hold |
958,854
| – | – | 1.01% | 40 |
|
|
2013
Q2 | $1.75M | Buy |
+958,854
| New | +$1.75M | 0.89% | 58 |
|