TGI
Tradewinds Global Investors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.29M | Sell |
168,338
-2,184,021
| -93% | -$29.7M | 2.82% | 13 |
|
|
2016
Q2 | $27.8M | Sell |
2,352,359
-167,228
| -7% | -$1.97M | 1.8% | 15 |
|
|
2016
Q1 | $30.4M | Sell |
2,519,587
-1,037,700
| -29% | -$12.5M | 1.84% | 14 |
|
|
2015
Q4 | $39.9M | Sell |
3,557,287
-139,985
| -4% | -$1.57M | 2.34% | 9 |
|
|
2015
Q3 | $39M | Sell |
3,697,272
-283,269
| -7% | -$2.99M | 1.92% | 15 |
|
|
2015
Q2 | $45M | Sell |
3,980,541
-104,839
| -3% | -$1.19M | 1.95% | 14 |
|
|
2015
Q1 | $51.8M | Buy |
4,085,380
+606,886
| +17% | +$7.7M | 2.09% | 12 |
|
|
2014
Q4 | $38.9M | Buy |
3,478,494
+1,430,304
| +70% | +$16M | 1.58% | 21 |
|
|
2014
Q3 | $21.1M | Sell |
2,048,190
-105,798
| -5% | -$1.09M | 0.78% | 51 |
|
|
2014
Q2 | $23.8M | Sell |
2,153,988
-63,886
| -3% | -$707K | 0.81% | 54 |
|
|
2014
Q1 | $20.5M | Buy |
+2,217,874
| New | +$20.5M | 0.51% | 56 |
|