TBAM
True Bearing Asset Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,868
| Closed | -$556K | – | 20 |
|
|
2016
Q2 | $556K | Sell |
140,868
-51,360
| -27% | -$203K | 2.93% | 17 |
|
|
2016
Q1 | $492K | Sell |
192,228
-4,210
| -2% | -$10.8K | 1.24% | 36 |
|
|
2015
Q4 | $579K | Hold |
196,438
| – | – | 1.16% | 41 |
|
|
2015
Q3 | $369K | Hold |
196,438
| – | – | 0.63% | 52 |
|
|
2015
Q2 | $432K | Sell |
196,438
-86,324
| -31% | -$190K | 0.54% | 57 |
|
|
2015
Q1 | $614K | Hold |
282,762
| – | – | 0.38% | 74 |
|
|
2014
Q4 | $662K | Hold |
282,762
| – | – | 0.33% | 79 |
|
|
2014
Q3 | $797K | Buy |
282,762
+10,904
| +4% | +$30.7K | 0.41% | 78 |
|
|
2014
Q2 | $981K | Buy |
271,858
+11,977
| +5% | +$43.2K | 0.51% | 72 |
|
|
2014
Q1 | $795K | Buy |
259,881
+11,144
| +4% | +$34.1K | 0.45% | 72 |
|
|
2013
Q4 | $617K | Buy |
+248,737
| New | +$617K | 0.29% | 87 |
|