TBAM
TPC
True Bearing Asset Management’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,506
| Closed | -$410K | – | 67 |
|
|
2015
Q4 | $410K | Sell |
24,506
-22,590
| -48% | -$378K | 0.82% | 46 |
|
|
2015
Q3 | $775K | Sell |
47,096
-49,300
| -51% | -$811K | 1.32% | 42 |
|
|
2015
Q2 | $2.08M | Sell |
96,396
-57,924
| -38% | -$1.25M | 2.59% | 11 |
|
|
2015
Q1 | $3.6M | Sell |
154,320
-26,857
| -15% | -$627K | 2.23% | 7 |
|
|
2014
Q4 | $4.36M | Sell |
181,177
-24,500
| -12% | -$590K | 2.17% | 8 |
|
|
2014
Q3 | $5.43M | Hold |
205,677
| – | – | 2.79% | 4 |
|
|
2014
Q2 | $6.53M | Sell |
205,677
-10,000
| -5% | -$317K | 3.4% | 2 |
|
|
2014
Q1 | $6.18M | Sell |
215,677
-6,100
| -3% | -$175K | 3.48% | 1 |
|
|
2013
Q4 | $5.83M | Sell |
221,777
-7,828
| -3% | -$206K | 2.77% | 3 |
|
|
2013
Q3 | $4.9M | Sell |
229,605
-4,500
| -2% | -$95.9K | 2.45% | 4 |
|
|
2013
Q2 | $4.24M | Buy |
+234,105
| New | +$4.24M | 2.15% | 2 |
|