FTCM
TNAV
First Trust Capital Management’s Telenav Inc. TNAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-101,860
| Closed | -$815K | – | 44 |
|
2019
Q2 | $815K | Sell |
101,860
-27,590
| -21% | -$221K | 0.11% | 37 |
|
2019
Q1 | $786K | Sell |
129,450
-160,504
| -55% | -$975K | 0.22% | 43 |
|
2018
Q4 | $1.18M | Buy |
289,954
+117,353
| +68% | +$476K | 0.3% | 38 |
|
2018
Q3 | $872K | Sell |
172,601
-97,056
| -36% | -$490K | 0.1% | 48 |
|
2018
Q2 | $1.51M | Sell |
269,657
-59,493
| -18% | -$333K | 0.22% | 41 |
|
2018
Q1 | $1.78M | Buy |
329,150
+56,401
| +21% | +$304K | 0.25% | 40 |
|
2017
Q4 | $1.5M | Buy |
+272,749
| New | +$1.5M | 0.29% | 42 |
|