Falcon Point Capital’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,540
| Closed | -$423K | – | 123 |
|
|
2016
Q2 | $423K | Hold |
31,540
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $487K | Hold |
31,540
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $501K | Hold |
31,540
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $431K | Buy |
31,540
+25,000
| +382% | +$527K | 0.15% | 93 |
|
|
2015
Q2 | $207K | Hold |
6,540
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $266K | Hold |
6,540
| – | – | 0.21% | 104 |
|
|
2014
Q4 | $285K | Hold |
6,540
| – | – | 0.26% | 96 |
|
|
2014
Q3 | $270K | Hold |
6,540
| – | – | 0.23% | 105 |
|
|
2014
Q2 | $290K | Hold |
6,540
| – | – | 0.29% | 97 |
|
|
2014
Q1 | $280K | Hold |
6,540
| – | – | 0.27% | 104 |
|
|
2013
Q4 | $375K | Hold |
6,540
| – | – | 0.36% | 98 |
|
|
2013
Q3 | $306K | Hold |
6,540
| – | – | 0.33% | 96 |
|
|
2013
Q2 | $285K | Buy |
+6,540
| New | +$277K | 0.31% | 99 |
|