AP
TPIC
AlpInvest Partners’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,003
| Closed | -$1.85M | – | 29 |
|
|
2019
Q4 | $1.85M | Hold |
100,003
| – | – | 1.58% | 16 |
|
|
2019
Q3 | $1.88M | Hold |
100,003
| – | – | 2.31% | 12 |
|
|
2019
Q2 | $2.47M | Sell |
100,003
-189,611
| -65% | -$4.69M | 2.37% | 12 |
|
|
2019
Q1 | $8.29M | Buy |
289,614
+152,641
| +111% | +$4.37M | 11.25% | 3 |
|
|
2018
Q4 | $3.37M | Buy |
136,973
+88,856
| +185% | +$2.18M | 9.68% | 3 |
|
|
2018
Q3 | $1.37M | Buy |
+48,117
| New | +$1.37M | 2.94% | 10 |
|
|
2018
Q2 | – | Sell |
-14,592
| Closed | -$328K | – | 13 |
|
|
2018
Q1 | $328K | Buy |
+14,592
| New | +$328K | 2.95% | 6 |
|