CEP
TUP
Chicago Equity Partners’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,805
| Closed | -$346K | – | 973 |
|
|
2019
Q3 | $346K | Sell |
21,805
-49,970
| -70% | -$793K | 0.02% | 752 |
|
|
2019
Q2 | $1.37M | Sell |
71,775
-260
| -0.4% | -$4.95K | 0.06% | 434 |
|
|
2019
Q1 | $1.84M | Sell |
72,035
-25,745
| -26% | -$659K | 0.07% | 362 |
|
|
2018
Q4 | $3.09M | Sell |
97,780
-41,735
| -30% | -$1.32M | 0.12% | 234 |
|
|
2018
Q3 | $4.67M | Sell |
139,515
-3,085
| -2% | -$103K | 0.14% | 194 |
|
|
2018
Q2 | $5.88M | Sell |
142,600
-720
| -0.5% | -$29.7K | 0.18% | 156 |
|
|
2018
Q1 | $6.93M | Sell |
143,320
-60,235
| -30% | -$2.91M | 0.22% | 136 |
|
|
2017
Q4 | $12.8M | Buy |
203,555
+23,430
| +13% | +$1.47M | 0.39% | 58 |
|
|
2017
Q3 | $11.1M | Sell |
180,125
-198,970
| -52% | -$12.3M | 0.35% | 70 |
|
|
2017
Q2 | $26.6M | Buy |
379,095
+44,715
| +13% | +$3.14M | 0.72% | 20 |
|
|
2017
Q1 | $21M | Sell |
334,380
-35,290
| -10% | -$2.21M | 0.6% | 32 |
|
|
2016
Q4 | $19.5M | Buy |
369,670
+1,700
| +0.5% | +$89.5K | 0.52% | 49 |
|
|
2016
Q3 | $24.1M | Sell |
367,970
-3,020
| -0.8% | -$197K | 0.67% | 34 |
|
|
2016
Q2 | $20.9M | Buy |
370,990
+312,045
| +529% | +$17.6M | 0.61% | 44 |
|
|
2016
Q1 | $3.42M | Sell |
58,945
-23,570
| -29% | -$1.37M | 0.1% | 188 |
|
|
2015
Q4 | $4.59M | Buy |
82,515
+49,010
| +146% | +$2.73M | 0.12% | 163 |
|
|
2015
Q3 | $1.66M | Buy |
33,505
+13,080
| +64% | +$647K | 0.05% | 281 |
|
|
2015
Q2 | $1.32M | Sell |
20,425
-240
| -1% | -$15.5K | 0.04% | 242 |
|
|
2015
Q1 | $1.43M | Sell |
20,665
-2,035
| -9% | -$140K | 0.04% | 241 |
|
|
2014
Q4 | $1.43M | Sell |
22,700
-32,820
| -59% | -$2.07M | 0.04% | 247 |
|
|
2014
Q3 | $3.83M | Sell |
55,520
-21,320
| -28% | -$1.47M | 0.1% | 169 |
|
|
2014
Q2 | $6.43M | Buy |
+76,840
| New | +$6.43M | 0.17% | 136 |
|