Bessemer 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
Q3 | – | Sell |
-64,000
| Closed | -$986K | – | 1654 |
|
2020
Q2 | $986K | Hold |
64,000
| – | – | ﹤0.01% | 793 |
|
2020
Q1 | $1M | Sell |
64,000
-4,900
| -7% | -$76.6K | ﹤0.01% | 607 |
|
2019
Q4 | $1.54M | Hold |
68,900
| – | – | 0.01% | 641 |
|
2019
Q3 | $1.35M | Buy |
68,900
+3,000
| +5% | +$58.6K | ﹤0.01% | 623 |
|
2019
Q2 | $1.1M | Sell |
65,900
-6,300
| -9% | -$105K | ﹤0.01% | 686 |
|
2019
Q1 | $1.17M | Buy |
72,200
+63,000
| +685% | +$1.02M | ﹤0.01% | 596 |
|
2018
Q4 | $146K | Hold |
9,200
| – | – | ﹤0.01% | 1059 |
|
2018
Q3 | $199K | Buy |
+9,200
| New | +$199K | ﹤0.01% | 986 |
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$211K | – | 1908 |
|
2016
Q4 | $211K | Hold |
8,800
| – | – | ﹤0.01% | 1070 |
|
2016
Q3 | $164K | Buy |
+8,800
| New | +$164K | ﹤0.01% | 1017 |
|
2013
Q4 | – | Sell |
-60,640
| Closed | -$1.58M | – | 1393 |
|
2013
Q3 | $1.58M | Sell |
60,640
-17,400
| -22% | -$453K | 0.01% | 353 |
|
2013
Q2 | $2.01M | Buy |
+78,040
| New | +$2.01M | 0.02% | 287 |
|