First Quadrant’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,903
| Closed | -$47K | – | 671 |
|
|
2019
Q2 | $47K | Hold |
1,903
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $54K | Sell |
1,903
-2,949
| -61% | -$83.7K | ﹤0.01% | 636 |
|
|
2018
Q4 | $119K | Hold |
4,852
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $139K | Buy |
4,852
+2,949
| +155% | +$84.5K | ﹤0.01% | 668 |
|
|
2018
Q2 | $56K | Hold |
1,903
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $43K | Sell |
1,903
-755
| -28% | -$17.1K | ﹤0.01% | 754 |
|
|
2017
Q4 | $54K | Sell |
2,658
-2,979
| -53% | -$60.5K | ﹤0.01% | 838 |
|
|
2017
Q3 | $126K | Buy |
+5,637
| New | +$126K | ﹤0.01% | 773 |
|