Twin Capital Management Inc AEGIS VALUE FUND CLASS Transaction History

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Number of Shares
9,213
Previous 9,213 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
673 Added 7.88%
9,213 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-2,624 Reduced 23.5%
8,540 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,231 Reduced 16.66%
11,164 $0
Q1 2023

May 08, 2023
SELL
N/A
-605 Reduced 4.32%
13,395 $0
Q4 2022

Jan 31, 2023
BUY
N/A
23 Added 0.16%
14,000 $448,000
Q2 2022

Aug 02, 2022
BUY
N/A
13,977 New
13,977 $404,000
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