News + Filings Holdings
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Towercrest Capital Management
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 175,145 | 4,602 | 8,084,693,000 | 99,870,000 | $46,160.00 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,543 | 22,118 | 7,984,823,000 | 1,213,674,000 | $46,820.00 |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 148,425 | -11,046 | 6,771,149,000 | 6,764,134,000 | $45,620.00 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 159,471 | -16,886 | 7,015,000 | -1,073,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 176,357 | -2,135 | 8,088,000 | -458,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 178,492 | -4,353 | 8,546,000 | -913,000 | $47.88 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 182,845 | 241 | 9,459,000 | 42,000 | $51.73 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 182,604 | 2,531 | 9,417,000 | 33,000 | $51.57 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 180,073 | 15,804 | 9,384,000 | 762,000 | $52.11 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 164,269 | -5,095 | 8,622,000 | -173,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 169,364 | 18,665 | 8,795,000 | 1,010,000 | $51.93 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 150,699 | -19,363 | 7,785,000 | -718,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,062 | 15,635 | 8,503,000 | 692,000 | $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 | 622,000 | $50.14 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 135,302 | -7,265 | 6,667,000 | -193,000 | $49.27 |
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 | 144,115 | 6,915,000 | 6,915,000 | $47.98 |
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