Wellington Management Group’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,960
| Closed | -$3.07M | – | 2114 |
|
|
2019
Q2 | $3.07M | Sell |
202,960
-4,500
| -2% | -$68K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $3.45M | Buy |
207,460
+47,100
| +29% | +$784K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.37M | Buy |
160,360
+32,460
| +25% | +$479K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2.95M | Buy |
+127,900
| New | +$2.95M | ﹤0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-492,063
| Closed | -$5.18M | – | 2212 |
|
|
2015
Q4 | $5.18M | Sell |
492,063
-29,638
| -6% | -$312K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $6.47M | Sell |
521,701
-14,754
| -3% | -$183K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $10M | Sell |
536,455
-21,000
| -4% | -$391K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $9.85M | Hold |
557,455
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $11.1M | Buy |
557,455
+127,500
| +30% | +$2.53M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $11.6M | Buy |
429,955
+121,270
| +39% | +$3.27M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $10.2M | Buy |
+308,685
| New | +$10.2M | ﹤0.01% | 1246 |
|