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TLP Group’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-141
Closed -$25K 238
2018
Q3
$25K Buy
+141
New +$25K 0.04% 266
2018
Q1
Sell
-1
Closed 525
2017
Q4
$0 Sell
1
-2,371
-100% ﹤0.01% 664
2017
Q3
$277K Buy
+2,372
New +$277K 0.17% 126
2017
Q1
Sell
-2,386
Closed -$188K 388
2016
Q4
$188K Buy
+2,386
New +$188K 0.19% 86