WAM
TAM
Water Asset Management’s TAMINCO CORP COM TAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-781,063
| Closed | -$20.4M | – | 28 |
|
|
2014
Q3 | $20.4M | Sell |
781,063
-410,400
| -34% | -$10.7M | 9.66% | 3 |
|
|
2014
Q2 | $27.7M | Buy |
1,191,463
+142,409
| +14% | +$3.31M | 12.76% | 2 |
|
|
2014
Q1 | $22M | Buy |
1,049,054
+534,100
| +104% | +$11.2M | 11.39% | 2 |
|
|
2013
Q4 | $10.4M | Buy |
514,954
+450,909
| +704% | +$9.11M | 5.7% | 8 |
|
|
2013
Q3 | $1.3M | Buy |
+64,045
| New | +$1.3M | 0.83% | 14 |
|