News + Filings Holdings
|
Taylor Hoffman Wealth Management
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,656 | 4,656 | 214,921,000 | 214,921,000 | $46,160.01 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -5,012 | 0 | -240,000 | |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,012 | 0 | 240,000 | -19,000 | $47.89 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,012 | 214 | 259,000 | 12,000 | $51.68 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 247,000 | -3,000 | $51.48 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 250,000 | 2,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 248,000 | -4,000 | $51.69 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 252,000 | 3,000 | $52.52 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 249,000 | 1,000 | $51.90 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 248,000 | 8,000 | $51.69 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 240,000 | -3,000 | $50.02 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 243,000 | 0 | $50.65 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 243,000 | 2,000 | $50.65 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 241,000 | 5,000 | $50.23 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 236,000 | 5,000 | $49.19 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 231,000 | 3,000 | $48.15 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 228,000 | -2,000 | $47.52 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 230,000 | 0 | $47.94 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 0 | 230,000 | -5,000 | $47.94 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,798 | 4,798 | 235,000 | 235,000 | $48.98 |
| << Prev Next >> |
|