TBAM
True Bearing Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,864
| Closed | -$451K | – | 21 |
|
|
2016
Q2 | $451K | Sell |
91,864
-40,395
| -31% | -$198K | 2.38% | 22 |
|
|
2016
Q1 | $681K | Sell |
132,259
-58,394
| -31% | -$301K | 1.72% | 25 |
|
|
2015
Q4 | $1.16M | Buy |
190,653
+2,800
| +1% | +$17K | 2.32% | 17 |
|
|
2015
Q3 | $772K | Buy |
+187,853
| New | +$772K | 1.31% | 43 |
|
|
2014
Q4 | – | Sell |
-119,818
| Closed | -$919K | – | 91 |
|
|
2014
Q3 | $919K | Sell |
119,818
-39,338
| -25% | -$302K | 0.47% | 76 |
|
|
2014
Q2 | $1.49M | Sell |
159,156
-79,535
| -33% | -$746K | 0.78% | 64 |
|
|
2014
Q1 | $2.07M | Buy |
238,691
+25,018
| +12% | +$217K | 1.16% | 38 |
|
|
2013
Q4 | $2.51M | Buy |
213,673
+87,100
| +69% | +$1.02M | 1.19% | 30 |
|
|
2013
Q3 | $1.17M | Buy |
126,573
+27,462
| +28% | +$254K | 0.59% | 77 |
|
|
2013
Q2 | $898K | Buy |
+99,111
| New | +$898K | 0.46% | 85 |
|