BlackRock Fund Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.3M | Buy |
2,053,579
+252,643
| +14% | +$6.06M | 0.01% | 1699 |
|
|
2016
Q3 | $33.5M | Buy |
1,800,936
+174,534
| +11% | +$3.24M | 0.01% | 1832 |
|
|
2016
Q2 | $26.2M | Buy |
1,626,402
+63,305
| +4% | +$1.02M | 0.01% | 1889 |
|
|
2016
Q1 | $24.6M | Buy |
1,563,097
+17,690
| +1% | +$278K | 0.01% | 1866 |
|
|
2015
Q4 | $21M | Buy |
1,545,407
+99,784
| +7% | +$1.36M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $18.9M | Sell |
1,445,623
-18,487
| -1% | -$242K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $32.4M | Sell |
1,464,110
-422
| -0% | -$9.33K | 0.01% | 1804 |
|
|
2015
Q1 | $29.5M | Buy |
1,464,532
+65,122
| +5% | +$1.31M | 0.01% | 1848 |
|
|
2014
Q4 | $31.5M | Buy |
1,399,410
+149,852
| +12% | +$3.37M | 0.01% | 1784 |
|
|
2014
Q3 | $23M | Sell |
1,249,558
-30,402
| -2% | -$560K | 0.01% | 1868 |
|
|
2014
Q2 | $30M | Sell |
1,279,960
-89,701
| -7% | -$2.1M | 0.01% | 1763 |
|
|
2014
Q1 | $31.5M | Buy |
1,369,661
+6,512
| +0.5% | +$150K | 0.01% | 1734 |
|
|
2013
Q4 | $39.3M | Buy |
1,363,149
+43,475
| +3% | +$1.25M | 0.01% | 1563 |
|
|
2013
Q3 | $34.3M | Buy |
1,319,674
+150,611
| +13% | +$3.92M | 0.01% | 1602 |
|
|
2013
Q2 | $30M | Buy |
+1,169,063
| New | +$30M | 0.01% | 1555 |
|