FWSM
TCPI
First Wilshire Securities Management’s TCP International Hldgs Ltd. TCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-361,395
| Closed | -$466K | – | 133 |
|
|
2016
Q3 | $466K | Buy |
361,395
+2,231
| +0.6% | +$2.88K | 0.14% | 82 |
|
|
2016
Q2 | $417K | Sell |
359,164
-13,000
| -3% | -$15.1K | 0.13% | 87 |
|
|
2016
Q1 | $454K | Sell |
372,164
-305,777
| -45% | -$373K | 0.15% | 78 |
|
|
2015
Q4 | $658K | Sell |
677,941
-66,566
| -9% | -$64.6K | 0.18% | 70 |
|
|
2015
Q3 | $2.05M | Sell |
744,507
-18,605
| -2% | -$51.2K | 0.54% | 49 |
|
|
2015
Q2 | $3.21M | Sell |
763,112
-67,443
| -8% | -$284K | 0.72% | 42 |
|
|
2015
Q1 | $1.53M | Sell |
830,555
-244,659
| -23% | -$450K | 0.31% | 64 |
|
|
2014
Q4 | $6.61M | Buy |
1,075,214
+924,069
| +611% | +$5.68M | 1.17% | 33 |
|
|
2014
Q3 | $1.15M | Buy |
+151,145
| New | +$1.15M | 0.21% | 67 |
|