Wexford Capital’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,632
| Closed | -$306K | – | 151 |
|
|
2017
Q4 | $306K | Sell |
10,632
-13,983
| -57% | -$402K | 0.03% | 111 |
|
|
2017
Q3 | $738K | Hold |
24,615
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $677K | Hold |
24,615
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $726K | Sell |
24,615
-1
| -0% | -$29 | 0.06% | 88 |
|
|
2016
Q4 | $750K | Hold |
24,616
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $695K | Hold |
24,616
| – | – | 0.11% | 107 |
|
|
2016
Q2 | $727K | Hold |
24,616
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $659K | Sell |
24,616
-1
| -0% | -$27 | 0.13% | 83 |
|
|
2015
Q4 | $579K | Hold |
24,617
| – | – | 0.14% | 57 |
|
|
2015
Q3 | $573K | Buy |
24,617
+7,868
| +47% | +$183K | 0.11% | 68 |
|
|
2015
Q2 | $403K | Buy |
+16,749
| New | +$403K | 0.11% | 62 |
|