Managed Account Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.84M | Sell |
218,842
-3,522
| -2% | -$77.9K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $4.47M | Sell |
222,364
-34,092
| -13% | -$686K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $5.77M | Sell |
256,456
-67,446
| -21% | -$1.52M | 0.01% | 1331 |
|
|
2014
Q3 | $5.96M | Sell |
323,902
-21,996
| -6% | -$405K | 0.01% | 1296 |
|
|
2014
Q2 | $8.1M | Sell |
345,898
-9,510
| -3% | -$223K | 0.01% | 1113 |
|
|
2014
Q1 | $8.18M | Sell |
355,408
-67,985
| -16% | -$1.56M | 0.01% | 1066 |
|
|
2013
Q4 | $12.2M | Buy |
423,393
+4,744
| +1% | +$137K | 0.02% | 868 |
|
|
2013
Q3 | $10.9M | Buy |
418,649
+64,747
| +18% | +$1.68M | 0.02% | 872 |
|
|
2013
Q2 | $9.1M | Buy |
+353,902
| New | +$9.1M | 0.01% | 917 |
|