TCW Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,345
| Closed | -$9.91M | – | 701 |
|
|
2015
Q3 | $9.91M | Buy |
+36,345
| New | +$9.91M | 0.07% | 139 |
|
|
2015
Q2 | – | Sell |
-36,345
| Closed | -$10M | – | 731 |
|
|
2015
Q1 | $10M | Hold |
36,345
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $11.9M | Hold |
36,345
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $11.5M | Hold |
36,345
| – | – | 0.05% | 303 |
|
|
2014
Q2 | $15.6M | Hold |
36,345
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $25.4M | Sell |
36,345
-2,240
| -6% | -$1.56M | 0.11% | 164 |
|
|
2013
Q4 | $7.79M | Buy |
+38,585
| New | +$7.79M | 0.03% | 388 |
|