TGHSA
TPG Group Holdings (SBS) Advisors’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-974,354
| Closed | -$42.1M | – | 36 |
|
|
2019
Q4 | $42.1M | Hold |
974,354
| – | – | 0.62% | 30 |
|
|
2019
Q3 | $35.3M | Sell |
974,354
-38,556
| -4% | -$1.4M | 0.52% | 32 |
|
|
2019
Q2 | $47.6M | Sell |
1,012,910
-169,728
| -14% | -$7.98M | 0.72% | 28 |
|
|
2019
Q1 | $41.6M | Sell |
1,182,638
-116,527
| -9% | -$4.1M | 0.82% | 29 |
|
|
2018
Q4 | $48.6M | Sell |
1,299,165
-24,250
| -2% | -$907K | 0.78% | 26 |
|
|
2018
Q3 | $44.9M | Hold |
1,323,415
| – | – | 0.57% | 31 |
|
|
2018
Q2 | $33M | Hold |
1,323,415
| – | – | 0.43% | 32 |
|
|
2018
Q1 | $39.5M | Hold |
1,323,415
| – | – | 0.6% | 28 |
|
|
2017
Q4 | $42.5M | Hold |
1,323,415
| – | – | 0.65% | 23 |
|
|
2017
Q3 | $39.4M | Hold |
1,323,415
| – | – | 0.64% | 23 |
|
|
2017
Q2 | $30.8M | Hold |
1,323,415
| – | – | 0.42% | 29 |
|
|
2017
Q1 | $28.9M | Hold |
1,323,415
| – | – | 0.35% | 33 |
|
|
2016
Q4 | $29.8M | Hold |
1,323,415
| – | – | 0.32% | 32 |
|
|
2016
Q3 | $30.3M | Hold |
1,323,415
| – | – | 0.31% | 35 |
|
|
2016
Q2 | $28.3M | Buy |
+1,323,415
| New | +$28.3M | 0.31% | 33 |
|