Whitebox Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,121
| Closed | -$1.74M | – | 414 |
|
|
2014
Q4 | $1.74M | Buy |
78,121
+3,107
| +4% | +$69.1K | 0.07% | 209 |
|
|
2014
Q3 | $1.9M | Buy |
75,014
+12,704
| +20% | +$321K | 0.07% | 220 |
|
|
2014
Q2 | $1.72M | Buy |
62,310
+14,310
| +30% | +$395K | 0.07% | 255 |
|
|
2014
Q1 | $1.4M | Sell |
48,000
-2,500
| -5% | -$73.1K | 0.06% | 243 |
|
|
2013
Q4 | $1.3M | Buy |
+50,500
| New | +$1.3M | 0.06% | 237 |
|