TCAM
MITL
Turtle Creek Asset Management’s Mitel Networks Corporation MITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-742,447
| Closed | -$6.23M | – | 28 |
|
|
2017
Q3 | $6.23M | Sell |
742,447
-166,000
| -18% | -$1.39M | 0.62% | 14 |
|
|
2017
Q2 | $6.68M | Sell |
908,447
-6,050,400
| -87% | -$44.5M | 0.76% | 12 |
|
|
2017
Q1 | $48.2M | Sell |
6,958,847
-1,426,200
| -17% | -$9.88M | 5.62% | 8 |
|
|
2016
Q4 | $57M | Buy |
8,385,047
+1,361,820
| +19% | +$9.26M | 10.53% | 4 |
|
|
2016
Q3 | $51.7M | Sell |
7,023,227
-28,800
| -0.4% | -$212K | 15.58% | 2 |
|
|
2016
Q2 | $44.4M | Buy |
7,052,027
+2,354,600
| +50% | +$14.8M | 18.2% | 2 |
|
|
2016
Q1 | $38.4M | Buy |
4,697,427
+385,700
| +9% | +$3.16M | 19.89% | 2 |
|
|
2015
Q4 | $33.2M | Sell |
4,311,727
-91,400
| -2% | -$703K | 22.35% | 1 |
|
|
2015
Q3 | $28.4M | Buy |
4,403,127
+607,200
| +16% | +$3.92M | 20.62% | 3 |
|
|
2015
Q2 | $33.5M | Buy |
3,795,927
+553,500
| +17% | +$4.89M | 20.71% | 3 |
|
|
2015
Q1 | $33M | Sell |
3,242,427
-721,500
| -18% | -$7.34M | 22.68% | 2 |
|
|
2014
Q4 | $42.4M | Buy |
3,963,927
+3,041
| +0.1% | +$32.5K | 26.01% | 2 |
|
|
2014
Q3 | $36.2M | Buy |
+3,960,886
| New | +$36.2M | 26.9% | 2 |
|