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 |
|