Bronson Point Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,110,000
| Closed | -$16.5M | – | 63 |
|
2014
Q4 | $16.5M | Sell |
1,110,000
-1,259,075
| -53% | -$18.7M | 1.3% | 34 |
|
2014
Q3 | $33.9M | Buy |
2,369,075
+40,000
| +2% | +$573K | 2.06% | 22 |
|
2014
Q2 | $33.2M | Buy |
2,329,075
+156,775
| +7% | +$2.24M | 1.71% | 20 |
|
2014
Q1 | $27M | Buy |
2,172,300
+715,000
| +49% | +$8.89M | 1.79% | 19 |
|
2013
Q4 | $17.7M | Buy |
1,457,300
+622,300
| +75% | +$7.54M | 1% | 41 |
|
2013
Q3 | $10M | Buy |
+835,000
| New | +$10M | 0.73% | 48 |
|