New South Capital Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,380,643
| Closed | -$9.86M | – | 66 |
|
|
2015
Q3 | $9.86M | Buy |
1,380,643
+71,611
| +5% | +$511K | 0.25% | 50 |
|
|
2015
Q2 | $14.3M | Sell |
1,309,032
-126,723
| -9% | -$1.38M | 0.37% | 52 |
|
|
2015
Q1 | $16.3M | Sell |
1,435,755
-94,215
| -6% | -$1.07M | 0.41% | 50 |
|
|
2014
Q4 | $19.6M | Buy |
1,529,970
+32,244
| +2% | +$413K | 0.59% | 50 |
|
|
2014
Q3 | $29.7M | Sell |
1,497,726
-92,241
| -6% | -$1.83M | 0.98% | 44 |
|
|
2014
Q2 | $33.9M | Sell |
1,589,967
-19,039
| -1% | -$406K | 1.06% | 42 |
|
|
2014
Q1 | $29.8M | Sell |
1,609,006
-2,643
| -0.2% | -$48.9K | 0.96% | 45 |
|
|
2013
Q4 | $31.9M | Sell |
1,611,649
-34,845
| -2% | -$689K | 1.11% | 39 |
|
|
2013
Q3 | $27.2M | Sell |
1,646,494
-17,608
| -1% | -$291K | 1.06% | 41 |
|
|
2013
Q2 | $22M | Buy |
+1,664,102
| New | +$22M | 0.9% | 44 |
|