Pacific Global Investment Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-687,109
| Closed | -$9.21M | – | 221 |
|
|
2016
Q2 | $9.21M | Sell |
687,109
-9,030
| -1% | -$121K | 2.13% | 3 |
|
|
2016
Q1 | $10.7M | Buy |
696,139
+152,581
| +28% | +$2.36M | 2.41% | 1 |
|
|
2015
Q4 | $8.64M | Buy |
543,558
+82,299
| +18% | +$1.31M | 1.96% | 5 |
|
|
2015
Q3 | $6.31M | Buy |
461,259
+219,229
| +91% | +$3M | 1.4% | 22 |
|
|
2015
Q2 | $7.65M | Sell |
242,030
-954
| -0.4% | -$30.1K | 1.44% | 20 |
|
|
2015
Q1 | $9.9M | Sell |
242,984
-45,646
| -16% | -$1.86M | 1.84% | 13 |
|
|
2014
Q4 | $12.6M | Sell |
288,630
-29,967
| -9% | -$1.31M | 2.2% | 9 |
|
|
2014
Q3 | $13.1M | Sell |
318,597
-1,950
| -0.6% | -$80.4K | 2.16% | 11 |
|
|
2014
Q2 | $14.2M | Sell |
320,547
-1,400
| -0.4% | -$62.1K | 2.09% | 12 |
|
|
2014
Q1 | $13.8M | Buy |
321,947
+44,785
| +16% | +$1.92M | 2.16% | 12 |
|
|
2013
Q4 | $15.9M | Sell |
277,162
-1,360
| -0.5% | -$78K | 2.61% | 6 |
|
|
2013
Q3 | $13M | Sell |
278,522
-49,700
| -15% | -$2.32M | 2.53% | 5 |
|
|
2013
Q2 | $14.3M | Buy |
+328,222
| New | +$14.3M | 2.66% | 6 |
|