TGHSA
TPG Group Holdings (SBS) Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,509
| Closed | -$2.82M | – | 72 |
|
|
2018
Q2 | $2.82M | Buy |
+50,509
| New | +$2.82M | 0.04% | 70 |
|
|
2018
Q1 | – | Sell |
-50,509
| Closed | -$2.86M | – | 70 |
|
|
2017
Q4 | $2.86M | Hold |
50,509
| – | – | 0.04% | 52 |
|
|
2017
Q3 | $3.36M | Sell |
50,509
-13,386
| -21% | -$891K | 0.05% | 49 |
|
|
2017
Q2 | $4.04M | Buy |
63,895
+20,000
| +46% | +$1.26M | 0.06% | 43 |
|
|
2017
Q1 | $3.04M | Buy |
43,895
+12,642
| +40% | +$876K | 0.04% | 52 |
|
|
2016
Q4 | $2.95M | Buy |
+31,253
| New | +$2.95M | 0.03% | 52 |
|