Invesco’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,129
| Closed | -$713K | – | 3752 |
|
|
2016
Q2 | $713K | Buy |
53,129
+5,834
| +12% | +$85.7K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $730K | Sell |
47,295
-5,536
| -10% | -$66.5K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $840K | Buy |
52,831
+1,662
| +3% | +$29.2K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $699K | Buy |
51,169
+3,098
| +6% | +$65.3K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $1.52M | Buy |
48,071
+1,269
| +3% | +$48.1K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $1.91M | Buy |
46,802
+8,253
| +21% | +$342K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $1.68M | Buy |
38,549
+2,398
| +7% | +$101K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $1.49M | Buy |
36,151
+1,213
| +3% | +$53.8K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $1.55M | Buy |
34,938
+51
| +0.1% | +$2.22K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $1.5M | Sell |
34,887
-61,998
| -64% | -$2.76M | ﹤0.01% | 2773 |
|
|
2013
Q4 | $5.56M | Sell |
96,885
-21,762
| -18% | -$1.12M | ﹤0.01% | 1931 |
|
|
2013
Q3 | $5.54M | Buy |
118,647
+41,582
| +54% | +$1.79M | ﹤0.01% | 1845 |
|
|
2013
Q2 | $3.36M | Buy |
+77,065
| New | +$3.26M | ﹤0.01% | 2065 |
|