First Quadrant’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$270K | – | 831 |
|
|
2014
Q3 | $270K | Hold |
13,600
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $290K | Sell |
13,600
-7,900
| -37% | -$168K | 0.01% | 528 |
|
|
2014
Q1 | $398K | Hold |
21,500
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $425K | Buy |
21,500
+18,800
| +696% | +$372K | 0.01% | 484 |
|
|
2013
Q3 | $45K | Buy |
+2,700
| New | +$45K | ﹤0.01% | 689 |
|