TCW Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,488
| Closed | -$1.81M | – | 685 |
|
|
2016
Q1 | $1.81M | Sell |
64,488
-55,857
| -46% | -$1.56M | 0.01% | 356 |
|
|
2015
Q4 | $2.89M | Sell |
120,345
-17,865
| -13% | -$429K | 0.02% | 289 |
|
|
2015
Q3 | $3.09M | Sell |
138,210
-124,206
| -47% | -$2.78M | 0.02% | 261 |
|
|
2015
Q2 | $6.21M | Sell |
262,416
-40,386
| -13% | -$956K | 0.04% | 208 |
|
|
2015
Q1 | $7.28M | Sell |
302,802
-126,726
| -30% | -$3.05M | 0.04% | 311 |
|
|
2014
Q4 | $11.5M | Sell |
429,528
-44,775
| -9% | -$1.2M | 0.05% | 250 |
|
|
2014
Q3 | $11.5M | Sell |
474,303
-12,912
| -3% | -$314K | 0.05% | 302 |
|
|
2014
Q2 | $12.7M | Buy |
487,215
+1,791
| +0.4% | +$46.6K | 0.05% | 287 |
|
|
2014
Q1 | $12.1M | Buy |
485,424
+24,621
| +5% | +$613K | 0.05% | 290 |
|
|
2013
Q4 | $12M | Buy |
460,803
+109,230
| +31% | +$2.84M | 0.05% | 296 |
|
|
2013
Q3 | $8.68M | Buy |
+351,573
| New | +$8.68M | 0.04% | 346 |
|