GLG Partners’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 | $392K | Buy |
+10,266
| New | +$392K | 0.02% | 347 |
|
|
2017
Q3 | – | Sell |
-328,842
| Closed | -$11.9M | – | 362 |
|
|
2017
Q2 | $11.9M | Buy |
+328,842
| New | +$11.9M | 0.66% | 41 |
|
|
2017
Q1 | – | Sell |
-8,610
| Closed | -$323K | – | 497 |
|
|
2016
Q4 | $323K | Sell |
8,610
-82,492
| -91% | -$3.09M | 0.01% | 316 |
|
|
2016
Q3 | $3.41M | Buy |
91,102
+502
| +0.6% | +$18.8K | 0.1% | 203 |
|
|
2016
Q2 | $3.5M | Sell |
90,600
-48,708
| -35% | -$1.88M | 0.1% | 188 |
|
|
2016
Q1 | $5.46M | Buy |
139,308
+40,428
| +41% | +$1.58M | 0.15% | 144 |
|
|
2015
Q4 | $3.51M | Sell |
98,880
-58,346
| -37% | -$2.07M | 0.11% | 176 |
|
|
2015
Q3 | $5.62M | Sell |
157,226
-106,282
| -40% | -$3.8M | 0.15% | 146 |
|
|
2015
Q2 | $8.72M | Sell |
263,508
-306,856
| -54% | -$10.2M | 0.23% | 102 |
|
|
2015
Q1 | $20M | Sell |
570,364
-55,484
| -9% | -$1.94M | 0.67% | 33 |
|
|
2014
Q4 | $21.5M | Buy |
+625,848
| New | +$21.5M | 0.63% | 37 |
|