TGHSA
TPG Group Holdings (SBS) Advisors’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,074,476
| Closed | -$108M | – | 74 |
|
|
2016
Q4 | $108M | Sell |
3,074,476
-5,493,096
| -64% | -$193M | 1.17% | 11 |
|
|
2016
Q3 | $256M | Hold |
8,567,572
| – | – | 2.59% | 9 |
|
|
2016
Q2 | $193M | Hold |
8,567,572
| – | – | 2.12% | 11 |
|
|
2016
Q1 | $212M | Hold |
8,567,572
| – | – | 2.11% | 10 |
|
|
2015
Q4 | $365M | Sell |
8,567,572
-4,319,537
| -34% | -$184M | 2.64% | 9 |
|
|
2015
Q3 | $513M | Hold |
12,887,109
| – | – | 2.48% | 6 |
|
|
2015
Q2 | $599M | Hold |
12,887,109
| – | – | 2.77% | 7 |
|
|
2015
Q1 | $565M | Hold |
12,887,109
| – | – | 2.86% | 6 |
|
|
2014
Q4 | $574M | Hold |
12,887,109
| – | – | 3.5% | 7 |
|
|
2014
Q3 | $593M | Hold |
12,887,109
| – | – | 3.98% | 6 |
|
|
2014
Q2 | $641M | Hold |
12,887,109
| – | – | 4% | 6 |
|
|
2014
Q1 | $677M | Sell |
12,887,109
-3,823,076
| -23% | -$201M | 7.16% | 4 |
|
|
2013
Q4 | $786M | Sell |
16,710,185
-338,679
| -2% | -$15.9M | 9.48% | 4 |
|
|
2013
Q3 | $653M | Sell |
17,048,864
-4,086,148
| -19% | -$157M | 8.16% | 4 |
|
|
2013
Q2 | $798M | Buy |
+21,135,012
| New | +$798M | 9.43% | 4 |
|