TFS Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,301
| Closed | -$228K | – | 1023 |
|
|
2016
Q4 | $228K | Buy |
42,301
+2,250
| +6% | +$12.1K | 0.06% | 478 |
|
|
2016
Q3 | $236K | Buy |
40,051
+21,523
| +116% | +$127K | 0.06% | 498 |
|
|
2016
Q2 | $102K | Buy |
+18,528
| New | +$102K | 0.02% | 852 |
|
|
2015
Q3 | – | Sell |
-19,872
| Closed | -$110K | – | 1233 |
|
|
2015
Q2 | $110K | Sell |
19,872
-55,124
| -74% | -$305K | 0.01% | 806 |
|
|
2015
Q1 | $418K | Buy |
74,996
+31,844
| +74% | +$177K | 0.04% | 602 |
|
|
2014
Q4 | $227K | Buy |
43,152
+1,460
| +4% | +$7.68K | 0.02% | 793 |
|
|
2014
Q3 | $249K | Sell |
41,692
-66,796
| -62% | -$399K | 0.02% | 810 |
|
|
2014
Q2 | $653K | Buy |
108,488
+74
| +0.1% | +$445 | 0.05% | 547 |
|
|
2014
Q1 | $655K | Buy |
108,414
+95,795
| +759% | +$579K | 0.04% | 620 |
|
|
2013
Q4 | $79K | Buy |
+12,619
| New | +$79K | ﹤0.01% | 1411 |
|