TAM
WMGIZ
TFG Asset Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238,694
| Closed | -$3K | – | 60 |
|
|
2018
Q4 | $3K | Sell |
238,694
-300
| -0.1% | -$4 | ﹤0.01% | 47 |
|
|
2018
Q3 | $345K | Hold |
238,994
| – | – | 0.04% | 53 |
|
|
2018
Q2 | $329K | Sell |
238,994
-500,000
| -68% | -$688K | 0.05% | 48 |
|
|
2018
Q1 | $1.01M | Hold |
738,994
| – | – | 0.16% | 34 |
|
|
2017
Q4 | $1.12M | Hold |
738,994
| – | – | 0.17% | 33 |
|
|
2017
Q3 | $1.16M | Hold |
738,994
| – | – | 0.19% | 37 |
|
|
2017
Q2 | $1.12M | Hold |
738,994
| – | – | 0.17% | 35 |
|
|
2017
Q1 | $1.13M | Sell |
738,994
-310
| -0% | -$474 | 0.21% | 32 |
|
|
2016
Q4 | $976K | Buy |
739,304
+27,072
| +4% | +$35.7K | 0.19% | 27 |
|
|
2016
Q3 | $933K | Buy |
712,232
+188,704
| +36% | +$247K | 0.18% | 29 |
|
|
2016
Q2 | $660K | Buy |
523,528
+105,979
| +25% | +$134K | 0.15% | 27 |
|
|
2016
Q1 | $522K | Buy |
417,549
+16,954
| +4% | +$21.2K | 0.17% | 22 |
|
|
2015
Q4 | $408K | Buy |
+400,595
| New | +$408K | 4.41% | 2 |
|