TGHSA
PKY
TPG Group Holdings (SBS) Advisors’s Parkway, Inc. PKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,821,416
| Closed | -$111M | – | 70 |
|
|
2017
Q3 | $111M | Hold |
4,821,416
| – | – | 1.8% | 8 |
|
|
2017
Q2 | $110M | Hold |
4,821,416
| – | – | 1.5% | 8 |
|
|
2017
Q1 | $95.9M | Hold |
4,821,416
| – | – | 1.16% | 12 |
|
|
2016
Q4 | $107M | Sell |
4,821,416
-18,841,981
| -80% | -$419M | 1.16% | 12 |
|
|
2016
Q3 | $403M | Hold |
23,663,397
| – | – | 4.06% | 7 |
|
|
2016
Q2 | $396M | Hold |
23,663,397
| – | – | 4.34% | 7 |
|
|
2016
Q1 | $371M | Hold |
23,663,397
| – | – | 3.68% | 8 |
|
|
2015
Q4 | $370M | Hold |
23,663,397
| – | – | 2.67% | 8 |
|
|
2015
Q3 | $368M | Hold |
23,663,397
| – | – | 1.78% | 9 |
|
|
2015
Q2 | $413M | Hold |
23,663,397
| – | – | 1.91% | 8 |
|
|
2015
Q1 | $411M | Hold |
23,663,397
| – | – | 2.08% | 8 |
|
|
2014
Q4 | $435M | Hold |
23,663,397
| – | – | 2.66% | 8 |
|
|
2014
Q3 | $444M | Buy |
23,663,397
+6,244
| +0% | +$117K | 2.98% | 8 |
|
|
2014
Q2 | $489M | Buy |
23,657,153
+6,044
| +0% | +$125K | 3.05% | 8 |
|
|
2014
Q1 | $432M | Buy |
23,651,109
+6,834
| +0% | +$125K | 4.56% | 6 |
|
|
2013
Q4 | $456M | Buy |
23,644,275
+6,975
| +0% | +$135K | 5.5% | 6 |
|
|
2013
Q3 | $420M | Buy |
23,637,300
+7,512
| +0% | +$133K | 5.25% | 7 |
|
|
2013
Q2 | $396M | Buy |
+23,629,788
| New | +$396M | 4.68% | 8 |
|