OFI 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
Q3 | $509K | Buy |
38,917
+14,533
| +60% | +$190K | 0.03% | 686 |
|
|
2015
Q2 | $539K | Sell |
24,384
-2,592
| -10% | -$57.3K | 0.03% | 697 |
|
|
2015
Q1 | $542K | Buy |
26,976
+4,760
| +21% | +$95.6K | 0.03% | 680 |
|
|
2014
Q4 | $500K | Buy |
22,216
+80
| +0.4% | +$1.8K | 0.03% | 684 |
|
|
2014
Q3 | $408K | Buy |
22,136
+2,795
| +14% | +$51.5K | 0.03% | 747 |
|
|
2014
Q2 | $453K | Buy |
19,341
+1,744
| +10% | +$40.8K | 0.03% | 687 |
|
|
2014
Q1 | $405K | Buy |
17,597
+1,503
| +9% | +$34.6K | 0.03% | 700 |
|
|
2013
Q4 | $464K | Buy |
16,094
+4,070
| +34% | +$117K | 0.04% | 587 |
|
|
2013
Q3 | $313K | Buy |
12,024
+2,730
| +29% | +$71.1K | 0.03% | 693 |
|
|
2013
Q2 | $239K | Buy |
+9,294
| New | +$239K | 0.02% | 775 |
|