IndexIQ Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,135
| Closed | -$333K | – | 1504 |
|
|
2021
Q4 | $333K | Sell |
28,135
-1,818
| -6% | -$21.5K | 0.01% | 900 |
|
|
2021
Q3 | $365K | Buy |
29,953
+3,000
| +11% | +$36.6K | 0.01% | 897 |
|
|
2021
Q2 | $371K | Buy |
26,953
+390
| +1% | +$5.37K | 0.01% | 850 |
|
|
2021
Q1 | $399K | Buy |
26,563
+7,638
| +40% | +$115K | 0.01% | 746 |
|
|
2020
Q4 | $316K | Buy |
18,925
+6,908
| +57% | +$115K | 0.01% | 638 |
|
|
2020
Q3 | $179K | Buy |
12,017
+653
| +6% | +$9.73K | 0.01% | 732 |
|
|
2020
Q2 | $175K | Sell |
11,364
-529
| -4% | -$8.15K | 0.01% | 711 |
|
|
2020
Q1 | $186K | Buy |
+11,893
| New | +$186K | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-22,713
| Closed | -$367K | – | 590 |
|
|
2019
Q1 | $367K | Sell |
22,713
-94,370
| -81% | -$1.52M | 0.01% | 505 |
|
|
2018
Q4 | $1.86M | Sell |
117,083
-9,560
| -8% | -$152K | 0.05% | 248 |
|
|
2018
Q3 | $2.74M | Buy |
126,643
+4,782
| +4% | +$104K | 0.09% | 193 |
|
|
2018
Q2 | $2.86M | Buy |
121,861
+3,809
| +3% | +$89.5K | 0.09% | 182 |
|
|
2018
Q1 | $2.12M | Buy |
118,052
+37,788
| +47% | +$678K | 0.07% | 189 |
|
|
2017
Q4 | $1.54M | Buy |
80,264
+30,877
| +63% | +$593K | 0.06% | 242 |
|
|
2017
Q3 | $889K | Buy |
49,387
+22,418
| +83% | +$404K | 0.04% | 304 |
|
|
2017
Q2 | $411K | Buy |
+26,969
| New | +$411K | 0.02% | 407 |
|