TGA
Trilogy Global Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,554
| Closed | -$4.51M | – | 86 |
|
|
2015
Q2 | $4.51M | Hold |
58,554
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $4.31M | Sell |
58,554
-58,452
| -50% | -$4.3M | 0.09% | 78 |
|
|
2014
Q4 | $9.19M | Hold |
117,006
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $8.61M | Hold |
117,006
| – | – | 0.18% | 78 |
|
|
2014
Q2 | $7.87M | Buy |
117,006
+2,000
| +2% | +$135K | 0.15% | 82 |
|
|
2014
Q1 | $8M | Hold |
115,006
| – | – | 0.16% | 83 |
|
|
2013
Q4 | $8.44M | Buy |
115,006
+7,400
| +7% | +$543K | 0.17% | 85 |
|
|
2013
Q3 | $7.08M | Buy |
107,606
+22,900
| +27% | +$1.51M | 0.15% | 81 |
|
|
2013
Q2 | $5.52M | Buy |
+84,706
| New | +$5.52M | 0.13% | 81 |
|