Advisors Asset Management’s TAL Education Group TAL Stock Holding History

Advisors Asset Management’s Portfolio TAL Stock Details TAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,960	Closed	-$10K	–	1510
2022 Q2	$10K	Sell	1,960 -226	-10%	-$1.15K	﹤0.01%	1472
2022 Q1	$7K	Sell	2,186 -2,210	-50%	-$7.08K	﹤0.01%	1483
2021 Q4	$17K	Sell	4,396 -457	-9%	-$1.77K	﹤0.01%	1478
2021 Q3	$23K	Sell	4,853 -960	-17%	-$4.55K	﹤0.01%	1450
2021 Q2	$147K	Buy	5,813 +801	+16%	+$20.3K	﹤0.01%	1251
2021 Q1	$270K	Buy	5,012 +121	+2%	+$6.52K	﹤0.01%	1150
2020 Q4	$350K	Buy	4,891 +498	+11%	+$35.6K	0.01%	1077
2020 Q3	$334K	Buy	4,393 +621	+16%	+$47.2K	0.01%	1038
2020 Q2	$258K	Buy	3,772 +127	+3%	+$8.69K	0.01%	1100
2020 Q1	$194K	Buy	3,645 +1,134	+45%	+$60.4K	﹤0.01%	1105
2019 Q4	$121K	Buy	2,511 +1,498	+148%	+$72.2K	﹤0.01%	1294
2019 Q3	$35K	Buy	1,013 +270	+36%	+$9.33K	﹤0.01%	1435
2019 Q2	$28K	Sell	743 -6	-0.8%	-$226	﹤0.01%	1442
2019 Q1	$27K	Sell	749 -35	-4%	-$1.26K	﹤0.01%	1684
2018 Q4	$21K	Buy	784 +143	+22%	+$3.83K	﹤0.01%	1507
2018 Q3	$16K	Sell	641 -5,734	-90%	-$143K	﹤0.01%	1525
2018 Q2	$235K	Sell	6,375 -437	-6%	-$16.1K	﹤0.01%	1217
2018 Q1	$257K	Sell	6,812 -6,326	-48%	-$239K	﹤0.01%	1198
2017 Q4	$390K	Sell	13,138 -159	-1%	-$4.72K	0.01%	1124
2017 Q3	$448K	Sell	13,297 -16,091	-55%	-$542K	0.01%	1091
2017 Q2	$599K	Sell	29,388 -2,460	-8%	-$50.1K	0.01%	1043
2017 Q1	$566K	Sell	31,848 -21,378	-40%	-$380K	0.01%	1057
2016 Q4	$622K	Sell	53,226 -1,818	-3%	-$21.2K	0.01%	1035
2016 Q3	$650K	Buy	55,044 +4,506	+9%	+$53.2K	0.01%	1008
2016 Q2	$523K	Sell	50,538 -1,836	-4%	-$19K	0.01%	1085
2016 Q1	$434K	Buy	52,374 +6,120	+13%	+$50.7K	0.01%	1140
2015 Q4	$358K	Buy	46,254 +5,994	+15%	+$46.4K	0.01%	1250
2015 Q3	$216K	Buy	40,260 +16,626	+70%	+$89.2K	﹤0.01%	1351
2015 Q2	$139K	Buy	23,634 +10,338	+78%	+$60.8K	﹤0.01%	1462
2015 Q1	$74K	Buy	+13,296	New	+$74K	﹤0.01%	1610