Chicago Equity Partners’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,725
| Closed | -$284K | – | 857 |
|
2019
Q4 | $284K | Sell |
12,725
-22,390
| -64% | -$500K | 0.02% | 759 |
|
2019
Q3 | $685K | Sell |
35,115
-120
| -0.3% | -$2.34K | 0.03% | 600 |
|
2019
Q2 | $586K | Sell |
35,235
-17,965
| -34% | -$299K | 0.03% | 668 |
|
2019
Q1 | $859K | Sell |
53,200
-3,320
| -6% | -$53.6K | 0.03% | 548 |
|
2018
Q4 | $896K | Sell |
56,520
-110
| -0.2% | -$1.74K | 0.04% | 510 |
|
2018
Q3 | $1.23M | Hold |
56,630
| – | – | 0.04% | 489 |
|
2018
Q2 | $1.33M | Buy |
+56,630
| New | +$1.33M | 0.04% | 464 |
|