Acadian Asset Management’s TCP International Hldgs Ltd. TCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,681
| Closed | -$15K | – | 1872 |
|
|
2016
Q3 | $15K | Hold |
11,681
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $14K | Hold |
11,681
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $14K | Sell |
11,681
-2,328
| -17% | -$2.79K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $13K | Sell |
14,009
-1,920
| -12% | -$1.78K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $44K | Sell |
15,929
-15,442
| -49% | -$42.7K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $131K | Buy |
31,371
+25,858
| +469% | +$108K | ﹤0.01% | 980 |
|
|
2015
Q1 | $10K | Buy |
+5,513
| New | +$10K | ﹤0.01% | 1229 |
|