Rocket


News + Filings
Holdings

Alliance Wealth Management Group > TFI

DateNameTickerSharesChangeValueChangePrice
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI124,336-11,0455,672,208,0005,666,253,000$45,620.00
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI135,381-17,6835,955,000-1,065,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI153,064-2,8627,020,000-446,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI155,9266117,466,000-544,000$47.88
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI155,3151,5458,010,000-3,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI153,770-7428,013,00031,000$52.11
03/31/2021Westfield Emerging Markets Small Cap Fund LPTFI154,5127,6007,982,000271,000$51.66
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI146,912-6,6647,711,000-264,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI153,576-6,8877,975,000-48,000$51.93
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI160,4636,0368,023,000212,000$50.00
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI154,4277,5077,811,000364,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI146,9201,5427,447,000158,000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI145,37810,0767,289,000621,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI135,302-7,2656,668,000-192,000$49.28
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI142,567-18,9166,860,000-807,000$48.12
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI161,48317,3687,667,000752,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI144,1151,8676,915,00083,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI142,248-9,1946,832,000-583,000$48.03
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI151,442-126,6697,415,000-6,188,000$48.96
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI278,111181,73713,603,0008,910,000$48.91
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI96,37416,2144,693,000833,000$48.70
03/31/2017Westfield Emerging Markets Small Cap Fund LPTFI80,16080,1603,860,0003,860,000$48.15
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy