TimesSquare Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850,400
| Closed | -$42.5M | – | 241 |
|
|
2019
Q1 | $42.5M | Sell |
850,400
-764,400
| -47% | -$38.2M | 0.33% | 130 |
|
|
2018
Q4 | $79.1M | Sell |
1,614,800
-73,100
| -4% | -$3.58M | 0.68% | 43 |
|
|
2018
Q3 | $89.2M | Sell |
1,687,900
-80,300
| -5% | -$4.24M | 0.59% | 51 |
|
|
2018
Q2 | $96.8M | Buy |
1,768,200
+167,300
| +10% | +$9.16M | 0.65% | 42 |
|
|
2018
Q1 | $94.8M | Buy |
1,600,900
+111,800
| +8% | +$6.62M | 0.65% | 41 |
|
|
2017
Q4 | $76.1M | Sell |
1,489,100
-284,600
| -16% | -$14.6M | 0.5% | 74 |
|
|
2017
Q3 | $86.6M | Buy |
1,773,700
+342,275
| +24% | +$16.7M | 0.58% | 58 |
|
|
2017
Q2 | $61.5M | Buy |
+1,431,425
| New | +$61.5M | 0.4% | 103 |
|