Parametric Portfolio Associates’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,568
| Closed | -$4.42M | – | 3870 |
|
|
2016
Q2 | $4.42M | Buy |
329,568
+37,684
| +13% | +$554K | 0.01% | 1642 |
|
|
2016
Q1 | $4.51M | Buy |
291,884
+57,444
| +25% | +$690K | 0.01% | 1659 |
|
|
2015
Q4 | $3.73M | Buy |
234,440
+79,724
| +52% | +$1.4M | 0.01% | 1648 |
|
|
2015
Q3 | $2.12M | Buy |
154,716
+49,888
| +48% | +$1.05M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $3.31M | Buy |
104,828
+7,160
| +7% | +$271K | 0.01% | 1769 |
|
|
2015
Q1 | $3.98M | Buy |
97,668
+33,658
| +53% | +$1.4M | 0.01% | 1555 |
|
|
2014
Q4 | $2.79M | Buy |
64,010
+6,186
| +11% | +$260K | 0.01% | 1838 |
|
|
2014
Q3 | $2.38M | Buy |
57,824
+10,798
| +23% | +$479K | 0.01% | 1901 |
|
|
2014
Q2 | $2.09M | Sell |
47,026
-9,797
| -17% | -$426K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.44M | Sell |
56,823
-2,770
| -5% | -$123K | 0.01% | 1842 |
|
|
2013
Q4 | $3.42M | Sell |
59,593
-2,776
| -4% | -$143K | 0.01% | 1461 |
|
|
2013
Q3 | $2.92M | Buy |
62,369
+9,585
| +18% | +$414K | 0.01% | 1514 |
|
|
2013
Q2 | $2.3M | Buy |
+52,784
| New | +$2.23M | 0.01% | 1664 |
|