JCP
TCF.WS
Jabre Capital Partners’s TCF Financial Corporation TCF.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,471,502
| Closed | -$8.76M | – | 193 |
|
2018
Q1 | $8.76M | Sell |
1,471,502
-200,000
| -12% | -$1.19M | 1.89% | 8 |
|
2017
Q4 | $6.52M | Hold |
1,671,502
| – | – | 1.35% | 18 |
|
2017
Q3 | $3.01M | Hold |
1,671,502
| – | – | 0.59% | 59 |
|
2017
Q2 | $2.26M | Hold |
1,671,502
| – | – | 0.2% | 71 |
|
2017
Q1 | $3.76M | Hold |
1,671,502
| – | – | 0.45% | 54 |
|
2016
Q4 | $5.85M | Hold |
1,671,502
| – | – | 0.67% | 43 |
|
2016
Q3 | $2.67M | Hold |
1,671,502
| – | – | 0.37% | 53 |
|
2016
Q2 | $2.32M | Hold |
1,671,502
| – | – | 0.7% | 44 |
|
2016
Q1 | $2.88M | Hold |
1,671,502
| – | – | 0.46% | 64 |
|
2015
Q4 | $3.51M | Buy |
+1,671,502
| New | +$3.51M | 0.56% | 56 |
|
2015
Q3 | – | Sell |
-1,671,502
| Closed | -$4.91M | – | 90 |
|
2015
Q2 | $4.91M | Hold |
1,671,502
| – | – | 0.49% | 42 |
|
2015
Q1 | $3.84M | Hold |
1,671,502
| – | – | 0.36% | 62 |
|
2014
Q4 | $4.36M | Hold |
1,671,502
| – | – | 0.45% | 62 |
|
2014
Q3 | $4.58M | Hold |
1,671,502
| – | – | 0.4% | 70 |
|
2014
Q2 | $5.05M | Hold |
1,671,502
| – | – | 0.35% | 70 |
|
2014
Q1 | $5.37M | Hold |
1,671,502
| – | – | 0.51% | 53 |
|
2013
Q4 | $5.52M | Hold |
1,671,502
| – | – | 0.42% | 51 |
|
2013
Q3 | $3.74M | Hold |
1,671,502
| – | – | 0.42% | 59 |
|
2013
Q2 | $3.38M | Buy |
+1,671,502
| New | +$3.38M | 0.42% | 59 |
|