GAM Holding’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$408K | – | 1052 |
|
|
2015
Q4 | $408K | Buy |
30,000
+5,000
| +20% | +$68K | 0.01% | 877 |
|
|
2015
Q3 | $327K | Sell |
25,000
-11,000
| -31% | -$144K | 0.01% | 901 |
|
|
2015
Q2 | $796K | Sell |
36,000
-2,000
| -5% | -$44.2K | 0.01% | 795 |
|
|
2015
Q1 | $763K | Sell |
38,000
-2,500
| -6% | -$50.2K | 0.01% | 784 |
|
|
2014
Q4 | $910K | Sell |
40,500
-1,500
| -4% | -$33.7K | 0.01% | 733 |
|
|
2014
Q3 | $773K | Buy |
42,000
+2,000
| +5% | +$36.8K | 0.01% | 757 |
|
|
2014
Q2 | $936K | Buy |
40,000
+10,000
| +33% | +$234K | 0.01% | 723 |
|
|
2014
Q1 | $690K | Buy |
30,000
+1,000
| +3% | +$23K | 0.01% | 756 |
|
|
2013
Q4 | $835K | Buy |
29,000
+9,000
| +45% | +$259K | 0.01% | 622 |
|
|
2013
Q3 | $520K | Buy |
+20,000
| New | +$520K | 0.01% | 798 |
|