BFA
TCPI
BlackRock Fund Advisors’s TCP International Hldgs Ltd. TCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,646
| Closed | -$21K | – | 4287 |
|
|
2016
Q3 | $21K | Sell |
16,646
-170
| -1% | -$214 | ﹤0.01% | 3868 |
|
|
2016
Q2 | $20K | Sell |
16,816
-421
| -2% | -$501 | ﹤0.01% | 3904 |
|
|
2016
Q1 | $21K | Sell |
17,237
-1,690
| -9% | -$2.06K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $18K | Sell |
18,927
-252
| -1% | -$240 | ﹤0.01% | 3974 |
|
|
2015
Q3 | $53K | Sell |
19,179
-504
| -3% | -$1.39K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $83K | Sell |
19,683
-182,470
| -90% | -$769K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $372K | Sell |
202,153
-2,186
| -1% | -$4.02K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $1.26M | Buy |
204,339
+28,751
| +16% | +$177K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.34M | Buy |
+175,588
| New | +$1.34M | ﹤0.01% | 3170 |
|