Barnett & Company’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,176
| Closed | -$525K | – | 420 |
|
|
2016
Q2 | $525K | Sell |
39,176
-1,450
| -4% | -$19.4K | 0.29% | 81 |
|
|
2016
Q1 | $627K | Sell |
40,626
-900
| -2% | -$13.9K | 0.33% | 78 |
|
|
2015
Q4 | $660K | Sell |
41,526
-3,100
| -7% | -$49.3K | 0.35% | 75 |
|
|
2015
Q3 | $610K | Buy |
44,626
+4,750
| +12% | +$64.9K | 0.3% | 90 |
|
|
2015
Q2 | $1.26M | Sell |
39,876
-400
| -1% | -$12.6K | 0.52% | 67 |
|
|
2015
Q1 | $1.64M | Sell |
40,276
-1,612
| -4% | -$65.6K | 0.64% | 58 |
|
|
2014
Q4 | $1.83M | Buy |
41,888
+10,170
| +32% | +$443K | 0.7% | 50 |
|
|
2014
Q3 | $1.31M | Buy |
31,718
+4,793
| +18% | +$198K | 0.52% | 71 |
|
|
2014
Q2 | $1.19M | Sell |
26,925
-608
| -2% | -$27K | 0.5% | 71 |
|
|
2014
Q1 | $1.18M | Buy |
27,533
+550
| +2% | +$23.6K | 0.53% | 61 |
|
|
2013
Q4 | $1.55M | Buy |
+26,983
| New | +$1.55M | 0.72% | 51 |
|