News + Filings Holdings
|
NewSquare Capital LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -200 | 0 | -9,124 | |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 200 | 0 | 9,124 | 124 | $45.62 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 200 | -187,187 | 9,000 | -8,963,000 | $45.00 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 187,387 | 187,387 | 8,972,000 | 8,972,000 | $47.88 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -30 | 0 | -2,000 | |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 30 | -1,880 | 2,000 | -97,000 | $66.67 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,910 | -8,715 | 99,000 | -432,000 | $51.83 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,625 | -215,200 | 531,000 | -10,891,000 | $49.98 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 225,825 | 6,460 | 11,422,000 | 302,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 219,365 | 6,112 | 11,120,000 | 427,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 213,253 | -4,592 | 10,693,000 | -42,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 217,845 | -5,435 | 10,735,000 | -9,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 223,280 | 223,280 | 10,744,000 | 10,744,000 | $48.12 |
| << Prev Next >> |
|