TCW Group’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,950
| Closed | -$1.15M | – | 714 |
|
|
2015
Q3 | $1.15M | Buy |
22,950
+550
| +2% | +$27.5K | 0.01% | 476 |
|
|
2015
Q2 | $1.15M | Sell |
22,400
-65,050
| -74% | -$3.33M | 0.01% | 496 |
|
|
2015
Q1 | $3.75M | Buy |
87,450
+2,100
| +2% | +$90.1K | 0.02% | 462 |
|
|
2014
Q4 | $3.15M | Sell |
85,350
-66,150
| -44% | -$2.44M | 0.01% | 510 |
|
|
2014
Q3 | $5.42M | Sell |
151,500
-5,400
| -3% | -$193K | 0.02% | 458 |
|
|
2014
Q2 | $5.45M | Sell |
156,900
-900
| -0.6% | -$31.3K | 0.02% | 472 |
|
|
2014
Q1 | $5.72M | Sell |
157,800
-950
| -0.6% | -$34.4K | 0.02% | 457 |
|
|
2013
Q4 | $5.16M | Buy |
158,750
+950
| +0.6% | +$30.9K | 0.02% | 486 |
|
|
2013
Q3 | $5.86M | Buy |
157,800
+800
| +0.5% | +$29.7K | 0.03% | 456 |
|
|
2013
Q2 | $5.18M | Buy |
+157,000
| New | +$5.18M | 0.03% | 459 |
|