Alyeska Investment Group’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
Q1 | – | Sell |
-65,577
| Closed | -$63K | – | 493 |
|
|
2015
Q4 | $63K | Sell |
65,577
-87,710
| -57% | -$84.3K | ﹤0.01% | 356 |
|
|
2015
Q3 | $422K | Buy |
153,287
+14,029
| +10% | +$38.6K | 0.01% | 420 |
|
|
2015
Q2 | $586K | Buy |
139,258
+2,258
| +2% | +$9.5K | 0.01% | 423 |
|
|
2015
Q1 | $252K | Sell |
137,000
-32,041
| -19% | -$58.9K | ﹤0.01% | 455 |
|
|
2014
Q4 | $1.04M | Sell |
169,041
-156,060
| -48% | -$960K | 0.02% | 379 |
|
|
2014
Q3 | $2.48M | Sell |
325,101
-15,375
| -5% | -$117K | 0.05% | 263 |
|
|
2014
Q2 | $3.49M | Buy |
+340,476
| New | +$3.49M | 0.08% | 244 |
|