Campbell & Co Investment Adviser’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,203
| Closed | -$258K | – | 1027 |
|
|
2022
Q4 | $258K | Buy |
+25,203
| New | +$258K | 0.06% | 602 |
|
|
2022
Q3 | – | Sell |
-39,745
| Closed | -$397K | – | 932 |
|
|
2022
Q2 | $397K | Buy |
39,745
+4,097
| +11% | +$40.9K | 0.11% | 360 |
|
|
2022
Q1 | $427K | Sell |
35,648
-15,078
| -30% | -$181K | 0.12% | 337 |
|
|
2021
Q4 | $600K | Buy |
+50,726
| New | +$600K | 0.21% | 146 |
|
|
2020
Q1 | – | Sell |
-32,175
| Closed | -$719K | – | 477 |
|
|
2019
Q4 | $719K | Buy |
32,175
+10,892
| +51% | +$243K | 0.22% | 124 |
|
|
2019
Q3 | $415K | Buy |
+21,283
| New | +$415K | 0.16% | 247 |
|
|
2018
Q1 | – | Sell |
-12,950
| Closed | -$249K | – | 524 |
|
|
2017
Q4 | $249K | Buy |
+12,950
| New | +$249K | 0.18% | 255 |
|