Amici Capital’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,010,123
| Closed | -$19M | – | 120 |
|
|
2015
Q4 | $19M | Sell |
1,010,123
-15,928
| -2% | -$300K | 1.33% | 23 |
|
|
2015
Q3 | $17.7M | Sell |
1,026,051
-1,005,300
| -49% | -$17.3M | 0.85% | 33 |
|
|
2015
Q2 | $34.2M | Sell |
2,031,351
-404,000
| -17% | -$6.8M | 1.24% | 29 |
|
|
2015
Q1 | $35.8M | Sell |
2,435,351
-114,400
| -4% | -$1.68M | 1.28% | 30 |
|
|
2014
Q4 | $38M | Sell |
2,549,751
-169,400
| -6% | -$2.52M | 1.71% | 20 |
|
|
2014
Q3 | $38.9M | Sell |
2,719,151
-27,300
| -1% | -$391K | 1.29% | 30 |
|
|
2014
Q2 | $39.2M | Buy |
2,746,451
+377,500
| +16% | +$5.38M | 1.24% | 30 |
|
|
2014
Q1 | $29.4M | Hold |
2,368,951
| – | – | 0.97% | 35 |
|
|
2013
Q4 | $28.7M | Buy |
2,368,951
+28,000
| +1% | +$339K | 0.91% | 36 |
|
|
2013
Q3 | $28M | Buy |
2,340,951
+30,240
| +1% | +$362K | 1.01% | 30 |
|
|
2013
Q2 | $25.9M | Buy |
+2,310,711
| New | +$25.9M | 0.95% | 27 |
|