Lgt Capital Partners Ltd. TPG SPECIALTY LENDING INC Transaction History

Lgt Capital Partners Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	N/A	-310,000 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	N/A	-225,348 Reduced 42.09%	310,000 $4.32 Million
Q4 2019 Jan 10, 2020	SELL	N/A	-108,219 Reduced 16.82%	535,348 $11.5 Million
Q3 2019 Oct 07, 2019	BUY	N/A	93,567 Added 17.01%	643,567 $13.5 Million
Q1 2019 Apr 11, 2019	BUY	N/A	40,000 Added 7.84%	550,000 $11 Million
Q4 2018 Jan 14, 2019	BUY	N/A	100,000 Added 24.39%	510,000 $9.23 Million
Q3 2018 Oct 18, 2018	BUY	N/A	6,850 Added 1.7%	410,000 $8.36 Million
Q2 2018 Jul 13, 2018	BUY	N/A	63,319 Added 18.63%	403,150 $7.23 Million
Q1 2018 Apr 12, 2018	BUY	N/A	339,831 New	339,831 $6.07 Million

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