Channing Capital Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,075,436
| Closed | -$13.8M | – | 94 |
|
|
2014
Q4 | $13.8M | Sell |
1,075,436
-284,202
| -21% | -$3.64M | 0.71% | 57 |
|
|
2014
Q3 | $27M | Buy |
1,359,638
+110,991
| +9% | +$2.2M | 1.63% | 21 |
|
|
2014
Q2 | $26.6M | Sell |
1,248,647
-20,519
| -2% | -$438K | 1.58% | 17 |
|
|
2014
Q1 | $23.5M | Buy |
1,269,166
+22,058
| +2% | +$408K | 1.5% | 21 |
|
|
2013
Q4 | $24.7M | Buy |
1,247,108
+79,488
| +7% | +$1.57M | 1.62% | 17 |
|
|
2013
Q3 | $19.3M | Buy |
1,167,620
+52,186
| +5% | +$865K | 1.42% | 23 |
|
|
2013
Q2 | $14.8M | Buy |
+1,115,434
| New | +$14.8M | 1.33% | 29 |
|