News + Filings Holdings
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CWA Asset Management Group, LLC
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -15,507 | 0 | -682,000 | |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,507 | -24,824 | 682,000 | -1,168,000 | $43.98 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 40,331 | 35,829 | 1,850,000 | 1,634,000 | $45.87 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,502 | -869 | 216,000 | -62,000 | $47.98 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,371 | 430 | 278,000 | 23,000 | $51.76 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,941 | 4,941 | 255,000 | 255,000 | $51.61 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -74,227 | 0 | -3,896,000 | |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 74,227 | 66,557 | 3,896,000 | 3,498,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,670 | 7,670 | 398,000 | 398,000 | $51.89 |
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