TL
TRC.WS
TowerView LLC’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384,046
| Closed | -$3K | – | 33 |
|
|
2015
Q4 | $3K | Hold |
384,046
| – | – | ﹤0.01% | 31 |
|
|
2015
Q3 | $61K | Hold |
384,046
| – | – | 0.03% | 28 |
|
|
2015
Q2 | $173K | Hold |
384,046
| – | – | 0.08% | 28 |
|
|
2015
Q1 | $307K | Hold |
384,046
| – | – | 0.14% | 19 |
|
|
2014
Q4 | $696K | Hold |
384,046
| – | – | 0.31% | 15 |
|
|
2014
Q3 | $778K | Hold |
384,046
| – | – | 0.44% | 14 |
|
|
2014
Q2 | $1.07M | Hold |
384,046
| – | – | 0.51% | 13 |
|
|
2014
Q1 | $1.4M | Hold |
384,046
| – | – | 0.64% | 12 |
|
|
2013
Q4 | $2.11M | Hold |
384,046
| – | – | 0.96% | 10 |
|
|
2013
Q3 | $1.06M | Buy |
+384,046
| New | +$1.06M | 0.51% | 15 |
|