Capstone Asset 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 | – | Sell |
-10,293
| Closed | -$191K | – | 1646 |
|
|
2016
Q3 | $191K | Sell |
10,293
-220
| -2% | -$4.08K | 0.01% | 1534 |
|
|
2016
Q2 | $169K | Sell |
10,513
-810
| -7% | -$13K | 0.01% | 1540 |
|
|
2016
Q1 | $178K | Sell |
11,323
-660
| -6% | -$10.4K | 0.01% | 1519 |
|
|
2015
Q4 | $163K | Sell |
11,983
-2,520
| -17% | -$34.3K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $190K | Buy |
14,503
+400
| +3% | +$5.24K | 0.01% | 1497 |
|
|
2015
Q2 | $312K | Sell |
14,103
-1,130
| -7% | -$25K | 0.01% | 1277 |
|
|
2015
Q1 | $306K | Buy |
15,233
+260
| +2% | +$5.22K | 0.01% | 1388 |
|
|
2014
Q4 | $337K | Buy |
14,973
+4,200
| +39% | +$94.5K | 0.01% | 1307 |
|
|
2014
Q3 | $198K | Sell |
10,773
-30
| -0.3% | -$551 | 0.01% | 1569 |
|
|
2014
Q2 | $253K | Buy |
10,803
+1,453
| +16% | +$34K | 0.01% | 1482 |
|
|
2014
Q1 | $215K | Sell |
9,350
-530
| -5% | -$12.2K | 0.01% | 1621 |
|
|
2013
Q4 | $285K | Sell |
9,880
-2,747
| -22% | -$79.2K | 0.01% | 1549 |
|
|
2013
Q3 | $328K | Buy |
12,627
+340
| +3% | +$8.83K | 0.01% | 1602 |
|
|
2013
Q2 | $316K | Buy |
+12,287
| New | +$316K | 0.01% | 1542 |
|