SAMH
TCP
Shanda Asset Management Holdings’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,300
| Closed | -$1.49M | – | 49 |
|
|
2018
Q2 | $1.49M | Hold |
57,300
| – | – | 0.23% | 23 |
|
|
2018
Q1 | $1.99M | Buy |
57,300
+5,335
| +10% | +$185K | 0.33% | 18 |
|
|
2017
Q4 | $2.76M | Hold |
51,965
| – | – | 0.42% | 16 |
|
|
2017
Q3 | $2.72M | Hold |
51,965
| – | – | 0.36% | 19 |
|
|
2017
Q2 | $2.86M | Hold |
51,965
| – | – | 0.45% | 14 |
|
|
2017
Q1 | $3.1M | Hold |
51,965
| – | – | 0.45% | 17 |
|
|
2016
Q4 | $3.06M | Hold |
51,965
| – | – | 0.55% | 12 |
|
|
2016
Q3 | $2.96M | Hold |
51,965
| – | – | 0.46% | 12 |
|
|
2016
Q2 | $2.98M | Hold |
51,965
| – | – | 0.57% | 17 |
|
|
2016
Q1 | $2.51K | Buy |
51,965
+47,232
| +998% | +$2.28K | 0.27% | 20 |
|
|
2015
Q4 | $235 | Buy |
+4,733
| New | +$235 | 0.07% | 26 |
|