TD Asset Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,015,900
| Closed | -$20.4M | – | 1430 |
|
|
2016
Q2 | $20.4M | Hold |
2,015,900
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $20.4M | Hold |
2,015,900
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $20.4M | Sell |
2,015,900
-81,600
| -4% | -$824K | 0.04% | 327 |
|
|
2015
Q3 | $21.4M | Hold |
2,097,500
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $22M | Hold |
2,097,500
| – | – | 0.04% | 320 |
|
|
2015
Q1 | $21.1M | Hold |
2,097,500
| – | – | 0.04% | 324 |
|
|
2014
Q4 | $21M | Buy |
2,097,500
+397,500
| +23% | +$3.98M | 0.04% | 330 |
|
|
2014
Q3 | $17M | Buy |
+1,700,000
| New | +$17M | 0.03% | 359 |
|