TFS Capital’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,111
| Closed | -$156K | – | 1233 |
|
|
2014
Q4 | $156K | Buy |
+13,111
| New | +$156K | 0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-11,921
| Closed | -$145K | – | 1490 |
|
|
2014
Q1 | $145K | Buy |
11,921
+599
| +5% | +$7.29K | 0.01% | 1247 |
|
|
2013
Q4 | $135K | Sell |
11,322
-5,154
| -31% | -$61.5K | 0.01% | 1360 |
|
|
2013
Q3 | $192K | Buy |
16,476
+4,285
| +35% | +$49.9K | 0.01% | 1278 |
|
|
2013
Q2 | $141K | Buy |
+12,191
| New | +$141K | 0.01% | 1394 |
|