TBAM
True Bearing Asset Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,825
| Closed | -$731K | – | 14 |
|
|
2016
Q2 | $731K | Sell |
58,825
-101,844
| -63% | -$1.27M | 3.85% | 6 |
|
|
2016
Q1 | $2.36M | Sell |
160,669
-66,975
| -29% | -$983K | 5.95% | 1 |
|
|
2015
Q4 | $2.52M | Sell |
227,644
-67,305
| -23% | -$745K | 5.05% | 1 |
|
|
2015
Q3 | $2.28M | Hold |
294,949
| – | – | 3.87% | 2 |
|
|
2015
Q2 | $2.09M | Sell |
294,949
-126,175
| -30% | -$896K | 2.61% | 10 |
|
|
2015
Q1 | $3.71M | Buy |
421,124
+19,968
| +5% | +$176K | 2.29% | 6 |
|
|
2014
Q4 | $3.07M | Hold |
401,156
| – | – | 1.53% | 19 |
|
|
2014
Q3 | $3.31M | Buy |
401,156
+133,399
| +50% | +$1.1M | 1.7% | 14 |
|
|
2014
Q2 | $1.79M | Buy |
267,757
+2,951
| +1% | +$19.7K | 0.93% | 52 |
|
|
2014
Q1 | $1.64M | Buy |
264,806
+89,788
| +51% | +$557K | 0.93% | 52 |
|
|
2013
Q4 | $943K | Buy |
175,018
+61,597
| +54% | +$332K | 0.45% | 82 |
|
|
2013
Q3 | $460K | Hold |
113,421
| – | – | 0.23% | 99 |
|
|
2013
Q2 | $504K | Buy |
+113,421
| New | +$504K | 0.26% | 96 |
|