News + Filings Holdings
|
Alliance Wealth Management Group
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 124,336 | -11,045 | 5,672,208,000 | 5,666,253,000 | $45,620.00 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 135,381 | -17,683 | 5,955,000 | -1,065,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 153,064 | -2,862 | 7,020,000 | -446,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 155,926 | 611 | 7,466,000 | -544,000 | $47.88 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 155,315 | 1,545 | 8,010,000 | -3,000 | $51.57 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 153,770 | -742 | 8,013,000 | 31,000 | $52.11 |
03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 154,512 | 7,600 | 7,982,000 | 271,000 | $51.66 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 146,912 | -6,664 | 7,711,000 | -264,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 153,576 | -6,887 | 7,975,000 | -48,000 | $51.93 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 160,463 | 6,036 | 8,023,000 | 212,000 | $50.00 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 154,427 | 7,507 | 7,811,000 | 364,000 | $50.58 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 146,920 | 1,542 | 7,447,000 | 158,000 | $50.69 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 145,378 | 10,076 | 7,289,000 | 621,000 | $50.14 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 135,302 | -7,265 | 6,668,000 | -192,000 | $49.28 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 142,567 | -18,916 | 6,860,000 | -807,000 | $48.12 |
09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 161,483 | 17,368 | 7,667,000 | 752,000 | $47.48 |
06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 144,115 | 1,867 | 6,915,000 | 83,000 | $47.98 |
03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 142,248 | -9,194 | 6,832,000 | -583,000 | $48.03 |
12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 151,442 | -126,669 | 7,415,000 | -6,188,000 | $48.96 |
09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 278,111 | 181,737 | 13,603,000 | 8,910,000 | $48.91 |
06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 96,374 | 16,214 | 4,693,000 | 833,000 | $48.70 |
03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 80,160 | 80,160 | 3,860,000 | 3,860,000 | $48.15 |
<< Prev Next >> |
|