Van Den Berg Management I’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,070
| Closed | -$391K | – | 118 |
|
|
2014
Q3 | $391K | Sell |
25,070
-19,030
| -43% | -$297K | 0.03% | 82 |
|
|
2014
Q2 | $412K | Hold |
44,100
| – | – | 0.03% | 81 |
|
|
2014
Q1 | $478K | Buy |
44,100
+145
| +0.3% | +$1.57K | 0.03% | 82 |
|
|
2013
Q4 | $246K | Hold |
43,955
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $207K | Buy |
43,955
+260
| +0.6% | +$1.22K | 0.02% | 82 |
|
|
2013
Q2 | $191K | Buy |
+43,695
| New | +$191K | 0.02% | 82 |
|