TFS Capital’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,459
| Closed | -$604K | – | 974 |
|
|
2016
Q2 | $604K | Sell |
37,459
-44,732
| -54% | -$721K | 0.11% | 330 |
|
|
2016
Q1 | $1.29M | Buy |
+82,191
| New | +$1.29M | 0.19% | 183 |
|
|
2014
Q3 | – | Sell |
-41,086
| Closed | -$962K | – | 1207 |
|
|
2014
Q2 | $962K | Buy |
41,086
+18,541
| +82% | +$434K | 0.08% | 418 |
|
|
2014
Q1 | $519K | Buy |
22,545
+14,528
| +181% | +$334K | 0.03% | 717 |
|
|
2013
Q4 | $231K | Buy |
+8,017
| New | +$231K | 0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-13,950
| Closed | -$359K | – | 1623 |
|
|
2013
Q2 | $359K | Buy |
+13,950
| New | +$359K | 0.02% | 1058 |
|