True Bearing Asset Management’s IES Holdings IESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$731K Sell
2016
Q1
$2.36M Sell
2015
Q4
$2.52M Sell
2015
Q3
$2.28M Hold
2015
Q2
$2.09M Sell
2015
Q1
$3.71M Buy
2014
Q4
$3.07M Hold
2014
Q3
$3.31M Buy
2014
Q2
$1.79M Buy
2014
Q1
$1.64M Buy
2013
Q4
$943K Buy
2013
Q3
$460K Hold
2013
Q2
$504K Buy