UBS AM’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,726
| Closed | -$560K | – | 2641 |
|
|
2016
Q2 | $560K | Hold |
41,726
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q1 | $644K | Buy |
41,726
+25,827
| +162% | +$399K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $253K | Buy |
15,899
+1,000
| +7% | +$15.9K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $204K | Hold |
14,899
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $471K | Buy |
14,899
+2,100
| +16% | +$66.4K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $521K | Buy |
12,799
+600
| +5% | +$24.4K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $532K | Hold |
12,199
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $503K | Hold |
12,199
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q2 | $541K | Buy |
12,199
+700
| +6% | +$31K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $493K | Buy |
11,499
+500
| +5% | +$21.4K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $631K | Sell |
10,999
-11,913
| -52% | -$683K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.07M | Hold |
22,912
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $998K | Buy |
+22,912
| New | +$998K | ﹤0.01% | 1466 |
|