Spark Investment Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-79,300
Closed -$102K 989
2016
Q3
$102K Sell
79,300
-1,100
-1% -$1.42K 0.01% 749
2016
Q2
$93K Sell
80,400
-31,300
-28% -$36.2K 0.01% 710
2016
Q1
$136K Hold
111,700
0.01% 665
2015
Q4
$107K Buy
111,700
+11,200
+11% +$10.7K 0.01% 655
2015
Q3
$276K Buy
100,500
+32,100
+47% +$88.2K 0.04% 480
2015
Q2
$287K Buy
68,400
+22,300
+48% +$93.6K 0.04% 453
2015
Q1
$84K Buy
46,100
+17,500
+61% +$31.9K 0.01% 637
2014
Q4
$175K Buy
+28,600
New +$175K 0.03% 513