Aperio Group’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,318
| Closed | -$183K | – | 2446 |
|
2020
Q3 | $183K | Buy |
+12,318
| New | +$183K | ﹤0.01% | 2246 |
|
2020
Q2 | – | Sell |
-40,799
| Closed | -$638K | – | 2386 |
|
2020
Q1 | $638K | Buy |
40,799
+25,425
| +165% | +$398K | ﹤0.01% | 1520 |
|
2019
Q4 | $344K | Buy |
15,374
+3,509
| +30% | +$78.5K | ﹤0.01% | 1999 |
|
2019
Q3 | $232K | Sell |
11,865
-1,168
| -9% | -$22.8K | ﹤0.01% | 2126 |
|
2019
Q2 | $217K | Buy |
13,033
+582
| +5% | +$9.69K | ﹤0.01% | 2150 |
|
2019
Q1 | $201K | Sell |
12,451
-8,299
| -40% | -$134K | ﹤0.01% | 2164 |
|
2018
Q4 | $329K | Sell |
20,750
-6,730
| -24% | -$107K | ﹤0.01% | 1899 |
|
2018
Q3 | $595K | Buy |
27,480
+3,311
| +14% | +$71.7K | ﹤0.01% | 1679 |
|
2018
Q2 | $568K | Buy |
24,169
+3,005
| +14% | +$70.6K | ﹤0.01% | 1689 |
|
2018
Q1 | $380K | Buy |
21,164
+96
| +0.5% | +$1.72K | ﹤0.01% | 1824 |
|
2017
Q4 | $405K | Buy |
21,068
+2,773
| +15% | +$53.3K | ﹤0.01% | 1806 |
|
2017
Q3 | $329K | Buy |
18,295
+6,696
| +58% | +$120K | ﹤0.01% | 1870 |
|
2017
Q2 | $177K | Buy |
+11,599
| New | +$177K | ﹤0.01% | 2125 |
|