TGA
ALTR
Trilogy Global Advisors’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-238,929
| Closed | -$10.3M | – | 91 |
|
|
2015
Q1 | $10.3M | Sell |
238,929
-351,391
| -60% | -$15.1M | 0.22% | 72 |
|
|
2014
Q4 | $21.8M | Sell |
590,320
-16,071
| -3% | -$594K | 0.45% | 65 |
|
|
2014
Q3 | $21.7M | Sell |
606,391
-1,293,313
| -68% | -$46.3M | 0.46% | 62 |
|
|
2014
Q2 | $66M | Buy |
1,899,704
+16,905
| +0.9% | +$588K | 1.26% | 37 |
|
|
2014
Q1 | $68.2M | Sell |
1,882,799
-96,856
| -5% | -$3.51M | 1.37% | 29 |
|
|
2013
Q4 | $64.4M | Buy |
1,979,655
+452,966
| +30% | +$14.7M | 1.31% | 31 |
|
|
2013
Q3 | $56.7M | Buy |
+1,526,689
| New | +$56.7M | 1.22% | 38 |
|