Altrinsic Global Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,563,498
| Closed | -$72M | – | 85 |
|
|
2018
Q2 | $72M | Sell |
1,563,498
-1,275,937
| -45% | -$58.8M | 2.85% | 11 |
|
|
2018
Q1 | $125M | Buy |
2,839,435
+496,563
| +21% | +$21.9M | 5.06% | 7 |
|
|
2017
Q4 | $117M | Sell |
2,342,872
-30,297
| -1% | -$1.51M | 4.49% | 8 |
|
|
2017
Q3 | $124M | Sell |
2,373,169
-121,337
| -5% | -$6.35M | 4.7% | 7 |
|
|
2017
Q2 | $132M | Sell |
2,494,506
-267,231
| -10% | -$14.1M | 4.76% | 5 |
|
|
2017
Q1 | $136M | Buy |
2,761,737
+9,052
| +0.3% | +$446K | 4.62% | 6 |
|
|
2016
Q4 | $138M | Sell |
2,752,685
-208,862
| -7% | -$10.5M | 5.11% | 5 |
|
|
2016
Q3 | $140M | Sell |
2,961,547
-557,390
| -16% | -$26.3M | 5.11% | 4 |
|
|
2016
Q2 | $162M | Buy |
3,518,937
+884,057
| +34% | +$40.7M | 4.57% | 5 |
|
|
2016
Q1 | $122M | Sell |
2,634,880
-46,215
| -2% | -$2.15M | 3.43% | 6 |
|
|
2015
Q4 | $116M | Buy |
2,681,095
+214,527
| +9% | +$9.25M | 3% | 9 |
|
|
2015
Q3 | $113M | Buy |
2,466,568
+14,463
| +0.6% | +$661K | 2.62% | 11 |
|
|
2015
Q2 | $107M | Buy |
2,452,105
+1,550,314
| +172% | +$67.5M | 2.19% | 18 |
|
|
2015
Q1 | $41.8M | Buy |
+901,791
| New | +$41.8M | 0.91% | 37 |
|