Jennison Associates’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-473,439
| Closed | -$8.05M | – | 691 |
|
|
2017
Q3 | $8.05M | Sell |
473,439
-144,619
| -23% | -$2.46M | 0.01% | 489 |
|
|
2017
Q2 | $9.48M | Sell |
618,058
-145,373
| -19% | -$2.23M | 0.01% | 480 |
|
|
2017
Q1 | $11.9M | Sell |
763,431
-22,710
| -3% | -$354K | 0.01% | 473 |
|
|
2016
Q4 | $9.63M | Sell |
786,141
-124,224
| -14% | -$1.52M | 0.01% | 477 |
|
|
2016
Q3 | $10.9M | Sell |
910,365
-262,902
| -22% | -$3.16M | 0.01% | 464 |
|
|
2016
Q2 | $12M | Buy |
+1,173,267
| New | +$12M | 0.01% | 448 |
|