TBAM
True Bearing Asset Management’s Distribution Solutions Group DSGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,288
| Closed | -$919K | – | 10 |
|
|
2016
Q2 | $919K | Sell |
46,288
-13,478
| -23% | -$268K | 4.85% | 3 |
|
|
2016
Q1 | $1.17M | Sell |
59,766
-6,537
| -10% | -$128K | 2.95% | 5 |
|
|
2015
Q4 | $1.55M | Sell |
66,303
-10,000
| -13% | -$233K | 3.1% | 6 |
|
|
2015
Q3 | $1.65M | Sell |
76,303
-32,497
| -30% | -$704K | 2.8% | 4 |
|
|
2015
Q2 | $2.56M | Sell |
108,800
-62,740
| -37% | -$1.47M | 3.18% | 2 |
|
|
2015
Q1 | $3.98M | Sell |
171,540
-6,146
| -3% | -$143K | 2.46% | 4 |
|
|
2014
Q4 | $4.75M | Sell |
177,686
-19,877
| -10% | -$531K | 2.36% | 7 |
|
|
2014
Q3 | $4.4M | Hold |
197,563
| – | – | 2.26% | 5 |
|
|
2014
Q2 | $3.22M | Hold |
197,563
| – | – | 1.68% | 14 |
|
|
2014
Q1 | $3.18M | Sell |
197,563
-36,715
| -16% | -$590K | 1.79% | 14 |
|
|
2013
Q4 | $2.87M | Sell |
234,278
-9,852
| -4% | -$121K | 1.36% | 22 |
|
|
2013
Q3 | $2.52M | Buy |
244,130
+15,740
| +7% | +$162K | 1.26% | 27 |
|
|
2013
Q2 | $2.93M | Buy |
+228,390
| New | +$2.93M | 1.49% | 15 |
|