GLG LLC’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.36M | Hold |
61,670
| – | – | 0.17% | 144 |
|
|
2017
Q3 | $2.27M | Sell |
61,670
-63,132
| -51% | -$2.33M | 0.15% | 170 |
|
|
2017
Q2 | $4.5M | Sell |
124,802
-14,508
| -10% | -$524K | 0.28% | 91 |
|
|
2017
Q1 | $5.51M | Buy |
139,310
+69,688
| +100% | +$2.76M | 0.3% | 74 |
|
|
2016
Q4 | $2.62M | Buy |
69,622
+696
| +1% | +$26.2K | 0.18% | 122 |
|
|
2016
Q3 | $2.58M | Sell |
68,926
-102,320
| -60% | -$3.83M | 0.18% | 109 |
|
|
2016
Q2 | $6.61M | Sell |
171,246
-12,854
| -7% | -$496K | 0.5% | 49 |
|
|
2016
Q1 | $7.21M | Buy |
184,100
+7,626
| +4% | +$299K | 0.45% | 63 |
|
|
2015
Q4 | $6.26M | Sell |
176,474
-78,350
| -31% | -$2.78M | 0.37% | 68 |
|
|
2015
Q3 | $9.1M | Buy |
254,824
+110,154
| +76% | +$3.93M | 0.23% | 102 |
|
|
2015
Q2 | $4.79M | Sell |
144,670
-556
| -0.4% | -$18.4K | 0.1% | 208 |
|
|
2015
Q1 | $5.09M | Sell |
145,226
-606
| -0.4% | -$21.2K | 0.14% | 175 |
|
|
2014
Q4 | $5M | Sell |
145,832
-5,182
| -3% | -$178K | 0.15% | 164 |
|
|
2014
Q3 | $4.47M | Hold |
151,014
| – | – | 0.12% | 203 |
|
|
2014
Q2 | $4.01M | Sell |
151,014
-30,452
| -17% | -$809K | 0.12% | 207 |
|
|
2014
Q1 | $5.5M | Buy |
+181,466
| New | +$5.5M | 0.18% | 139 |
|