Park West Asset Management’s TCP International Hldgs Ltd. TCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,030,287
| Closed | -$2.83M | – | 81 |
|
|
2015
Q3 | $2.83M | Buy |
1,030,287
+348,243
| +51% | +$958K | 0.26% | 58 |
|
|
2015
Q2 | $2.87M | Buy |
682,044
+232,055
| +52% | +$977K | 0.27% | 59 |
|
|
2015
Q1 | $828K | Sell |
449,989
-75,000
| -14% | -$138K | 0.12% | 48 |
|
|
2014
Q4 | $3.23M | Hold |
524,989
| – | – | 0.51% | 36 |
|
|
2014
Q3 | $4M | Buy |
+524,989
| New | +$4M | 0.59% | 37 |
|