TGHSA
TPG Group Holdings (SBS) Advisors’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-994,584
| Closed | -$46.6M | – | 67 |
|
|
2017
Q3 | $46.6M | Buy |
994,584
+219,408
| +28% | +$10.3M | 0.75% | 22 |
|
|
2017
Q2 | $34.1M | Buy |
775,176
+77,783
| +11% | +$3.43M | 0.47% | 26 |
|
|
2017
Q1 | $29.3M | Sell |
697,393
-646,740
| -48% | -$27.2M | 0.35% | 31 |
|
|
2016
Q4 | $50.9M | Buy |
+1,344,133
| New | +$50.9M | 0.55% | 25 |
|