TCAM
Turtle Creek Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$148K | – | 27 |
|
|
2018
Q4 | $148K | Hold |
3,500
| – | – | 0.01% | 23 |
|
|
2018
Q3 | $191K | Sell |
3,500
-7,300
| -68% | -$398K | 0.01% | 24 |
|
|
2018
Q2 | $508K | Hold |
10,800
| – | – | 0.05% | 24 |
|
|
2018
Q1 | $452K | Sell |
10,800
-22,300
| -67% | -$933K | 0.04% | 24 |
|
|
2017
Q4 | $1.64M | Buy |
33,100
+22,200
| +204% | +$1.1M | 0.15% | 17 |
|
|
2017
Q3 | $1.4M | Sell |
10,900
-22,300
| -67% | -$2.86M | 0.14% | 18 |
|
|
2017
Q2 | $1.6M | Buy |
+33,200
| New | +$1.6M | 0.18% | 16 |
|