TFS Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,636
| Closed | -$45K | – | 785 |
|
|
2016
Q2 | $45K | Buy |
+10,636
| New | +$45K | 0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-32,837
| Closed | -$101K | – | 1007 |
|
|
2015
Q4 | $101K | Sell |
32,837
-43,228
| -57% | -$133K | 0.01% | 657 |
|
|
2015
Q3 | $189K | Sell |
76,065
-3,259
| -4% | -$8.1K | 0.02% | 747 |
|
|
2015
Q2 | $214K | Buy |
+79,324
| New | +$214K | 0.02% | 740 |
|
|
2014
Q4 | – | Sell |
-28,490
| Closed | -$51K | – | 1015 |
|
|
2014
Q3 | $51K | Buy |
+28,490
| New | +$51K | ﹤0.01% | 998 |
|