Secor Capital Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,541
| Closed | -$460K | – | 526 |
|
|
2017
Q3 | $460K | Buy |
25,541
+696
| +3% | +$12.5K | 0.04% | 306 |
|
|
2017
Q2 | $379K | Sell |
24,845
-1,748
| -7% | -$26.7K | 0.03% | 323 |
|
|
2017
Q1 | $467K | Sell |
26,593
-1,879
| -7% | -$33K | 0.05% | 295 |
|
|
2016
Q4 | $683K | Sell |
28,472
-2,552
| -8% | -$61.2K | 0.08% | 237 |
|
|
2016
Q3 | $577K | Sell |
31,024
-8,986
| -22% | -$167K | 0.06% | 284 |
|
|
2016
Q2 | $645K | Buy |
40,010
+6,659
| +20% | +$107K | 0.08% | 280 |
|
|
2016
Q1 | $524K | Buy |
33,351
+8,723
| +35% | +$137K | 0.07% | 270 |
|
|
2015
Q4 | $335K | Buy |
24,628
+2,390
| +11% | +$32.5K | 0.09% | 295 |
|
|
2015
Q3 | $291K | Buy |
22,238
+5,994
| +37% | +$78.4K | 0.09% | 317 |
|
|
2015
Q2 | $359K | Buy |
+16,244
| New | +$359K | 0.13% | 272 |
|
|
2015
Q1 | – | Sell |
-25,814
| Closed | -$581K | – | 537 |
|
|
2014
Q4 | $581K | Sell |
25,814
-3,760
| -13% | -$84.6K | 0.24% | 148 |
|
|
2014
Q3 | $544K | Buy |
29,574
+11,308
| +62% | +$208K | 0.31% | 105 |
|
|
2014
Q2 | $428K | Buy |
18,266
+851
| +5% | +$19.9K | 0.23% | 159 |
|
|
2014
Q1 | $401K | Buy |
+17,415
| New | +$401K | 0.2% | 192 |
|