TBAM
TUES
True Bearing Asset Management’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,588
| Closed | -$854K | – | 30 |
|
|
2016
Q2 | $854K | Sell |
121,588
-77,305
| -39% | -$543K | 4.5% | 4 |
|
|
2016
Q1 | $1.63M | Sell |
198,893
-60,000
| -23% | -$491K | 4.1% | 3 |
|
|
2015
Q4 | $1.68M | Buy |
258,893
+43,900
| +20% | +$285K | 3.37% | 4 |
|
|
2015
Q3 | $1.16M | Buy |
214,993
+36,200
| +20% | +$196K | 1.97% | 21 |
|
|
2015
Q2 | $2.01M | Sell |
178,793
-102,454
| -36% | -$1.15M | 2.51% | 12 |
|
|
2015
Q1 | $4.53M | Sell |
281,247
-39,173
| -12% | -$631K | 2.8% | 2 |
|
|
2014
Q4 | $6.95M | Sell |
320,420
-25,400
| -7% | -$551K | 3.45% | 2 |
|
|
2014
Q3 | $6.71M | Hold |
345,820
| – | – | 3.45% | 2 |
|
|
2014
Q2 | $6.16M | Hold |
345,820
| – | – | 3.21% | 3 |
|
|
2014
Q1 | $4.89M | Buy |
345,820
+1,243
| +0.4% | +$17.6K | 2.75% | 5 |
|
|
2013
Q4 | $5.5M | Hold |
344,577
| – | – | 2.61% | 4 |
|
|
2013
Q3 | $5.27M | Hold |
344,577
| – | – | 2.64% | 3 |
|
|
2013
Q2 | $3.57M | Buy |
+344,577
| New | +$3.57M | 1.81% | 7 |
|