TGHSA
XYZ
TPG Group Holdings (SBS) Advisors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,735
| Closed | -$4.14M | – | 69 |
|
|
2017
Q3 | $4.14M | Hold |
143,735
| – | – | 0.07% | 44 |
|
|
2017
Q2 | $3.37M | Sell |
143,735
-50,650
| -26% | -$1.19M | 0.05% | 47 |
|
|
2017
Q1 | $3.36M | Sell |
194,385
-12,506
| -6% | -$216K | 0.04% | 50 |
|
|
2016
Q4 | $2.82M | Buy |
+206,891
| New | +$2.82M | 0.03% | 54 |
|