Los Angeles Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,670
| Closed | -$265K | – | 1237 |
|
|
2023
Q2 | $265K | Sell |
39,670
-3,600
| -8% | -$24K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $395K | Sell |
43,270
-10,031
| -19% | -$91.6K | ﹤0.01% | 924 |
|
|
2022
Q4 | $545K | Sell |
53,301
-2,510
| -4% | -$25.7K | ﹤0.01% | 873 |
|
|
2022
Q3 | $527K | Hold |
55,811
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $558K | Buy |
55,811
+6,641
| +14% | +$66.4K | ﹤0.01% | 927 |
|
|
2022
Q1 | $590K | Buy |
49,170
+22,130
| +82% | +$266K | ﹤0.01% | 968 |
|
|
2021
Q4 | $320K | Hold |
27,040
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $329K | Sell |
27,040
-3,496
| -11% | -$42.5K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $420K | Buy |
30,536
+1,020
| +3% | +$14K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $443K | Buy |
+29,516
| New | +$443K | ﹤0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-10,494
| Closed | -$164K | – | 1517 |
|
|
2020
Q1 | $164K | Buy |
+10,494
| New | +$164K | ﹤0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-10,173
| Closed | -$199K | – | 1349 |
|
|
2019
Q3 | $199K | Buy |
+10,173
| New | +$199K | ﹤0.01% | 1206 |
|