AC
TCS
Apex Capital’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19M | Buy |
2,321,600
+183,500
| +9% | +$1.5M | 2.03% | 18 |
|
|
2015
Q3 | $30.1M | Sell |
2,138,100
-46,400
| -2% | -$653K | 2.86% | 10 |
|
|
2015
Q2 | $36.9M | Buy |
2,184,500
+46,000
| +2% | +$776K | 3.19% | 7 |
|
|
2015
Q1 | $40.7M | Buy |
2,138,500
+500
| +0% | +$9.53K | 2.93% | 6 |
|
|
2014
Q4 | $40.9M | Buy |
2,138,000
+447,500
| +26% | +$8.56M | 2.86% | 6 |
|
|
2014
Q3 | $36.8M | Buy |
1,690,500
+790,500
| +88% | +$17.2M | 2.61% | 7 |
|
|
2014
Q2 | $25M | Buy |
900,000
+774,900
| +619% | +$21.5M | 1.56% | 14 |
|
|
2014
Q1 | $4.25M | Buy |
125,100
+5,100
| +4% | +$173K | 0.3% | 44 |
|
|
2013
Q4 | $5.59M | Buy |
+120,000
| New | +$5.59M | 0.37% | 42 |
|