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Towercrest Capital Management > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI175,1454,6028,084,693,00099,870,000$46,160.00
03/31/2023Westfield Emerging Markets Small Cap Fund LPTFI170,54322,1187,984,823,0001,213,674,000$46,820.00
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI148,425-11,0466,771,149,0006,764,134,000$45,620.00
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI159,471-16,8867,015,000-1,073,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI176,357-2,1358,088,000-458,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI178,492-4,3538,546,000-913,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI182,8452419,459,00042,000$51.73
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI182,6042,5319,417,00033,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI180,07315,8049,384,000762,000$52.11
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI164,269-5,0958,622,000-173,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI169,36418,6658,795,0001,010,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI150,699-19,3637,785,000-718,000$51.66
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI170,06215,6358,503,000692,000$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 LPTFI145,37810,0767,289,000622,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI135,302-7,2656,667,000-193,000$49.27
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 LPTFI144,115144,1156,915,0006,915,000$47.98
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