Timber Hill’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$278K | – | 2893 |
|
|
2016
Q2 | $278K | Sell |
20,700
-8,900
| -30% | -$131K | 0.02% | 1850 |
|
|
2016
Q1 | $457K | Buy |
+29,600
| New | +$355K | 0.04% | 1600 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$268K | – | 3059 |
|
|
2015
Q3 | $268K | Sell |
19,600
-27,600
| -58% | -$581K | 0.03% | 2101 |
|
|
2015
Q2 | $1.49M | Buy |
47,200
+6,600
| +16% | +$250K | 0.11% | 1264 |
|
|
2015
Q1 | $1.65M | Sell |
40,600
-18,300
| -31% | -$759K | 0.16% | 1137 |
|
|
2014
Q4 | $2.57M | Buy |
58,900
+25,400
| +76% | +$1.07M | 0.16% | 883 |
|
|
2014
Q3 | $1.38M | Buy |
33,500
+21,000
| +168% | +$932K | 0.13% | 1381 |
|
|
2014
Q2 | $555K | Buy |
12,500
+2,400
| +24% | +$104K | 0.06% | 2036 |
|
|
2014
Q1 | $433K | Buy |
+10,100
| New | +$449K | 0.05% | 2123 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$421K | – | 3802 |
|
|
2013
Q3 | $421K | Sell |
9,000
-28,100
| -76% | -$1.21M | 0.03% | 2563 |
|
|
2013
Q2 | $1.62M | Buy |
+37,100
| New | +$1.57M | 0.17% | 1589 |
|