AGAM
TCS
Avalon Global Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$383K | – | 39 |
|
|
2014
Q4 | $383K | Sell |
20,000
-40,000
| -67% | -$766K | 0.33% | 34 |
|
|
2014
Q3 | $1.31M | Buy |
60,000
+20,000
| +50% | +$435K | 0.76% | 31 |
|
|
2014
Q2 | $1.11M | Buy |
40,000
+10,000
| +33% | +$278K | 0.68% | 35 |
|
|
2014
Q1 | $1.02M | Buy |
+30,000
| New | +$1.02M | 0.68% | 35 |
|