Glen Harbor Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $83K | Hold |
4,228
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $70K | Hold |
4,228
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $68K | Hold |
4,228
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $67K | Hold |
4,228
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q3 | $91K | Buy |
4,228
+476
| +13% | +$10.2K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $88K | Hold |
3,752
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $67K | Hold |
3,752
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $72K | Buy |
3,752
+756
| +25% | +$14.5K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $54K | Buy |
2,996
+448
| +18% | +$8.08K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $39K | Buy |
2,548
+1,204
| +90% | +$18.4K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $24K | Buy |
1,344
+168
| +14% | +$3K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $28K | Buy |
+1,176
| New | +$28K | ﹤0.01% | 1170 |
|