BlackRock Investment Management’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
$3.26M Buy
135,777
+21,884
+19% +$525K ﹤0.01% 1868
2016
Q3
$2.12M Sell
113,893
-367
-0.3% -$6.82K ﹤0.01% 2108
2016
Q2
$1.84M Buy
114,260
+14,004
+14% +$226K ﹤0.01% 2167
2016
Q1
$1.58M Buy
100,256
+316
+0.3% +$4.97K ﹤0.01% 2155
2015
Q4
$1.36M Buy
99,940
+786
+0.8% +$10.7K ﹤0.01% 2359
2015
Q3
$1.3M Sell
99,154
-1,846
-2% -$24.1K ﹤0.01% 2404
2015
Q2
$2.23M Buy
101,000
+9,353
+10% +$207K ﹤0.01% 2136
2015
Q1
$1.84M Buy
91,647
+709
+0.8% +$14.3K ﹤0.01% 2084
2014
Q4
$2.05M Sell
90,938
-1,808
-2% -$40.7K ﹤0.01% 2017
2014
Q3
$1.71M Buy
92,746
+1,366
+1% +$25.1K ﹤0.01% 2108
2014
Q2
$2.14M Sell
91,380
-488
-0.5% -$11.4K ﹤0.01% 2024
2014
Q1
$2.11M Buy
91,868
+1,055
+1% +$24.3K ﹤0.01% 1987
2013
Q4
$2.62M Sell
90,813
-2,125
-2% -$61.2K ﹤0.01% 1825
2013
Q3
$2.42M Buy
92,938
+2,535
+3% +$65.9K ﹤0.01% 1809
2013
Q2
$2.32M Buy
+90,403
New +$2.32M ﹤0.01% 1749