AHL Partners’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,882
| Closed | -$538K | – | 1405 |
|
2017
Q3 | $538K | Sell |
23,882
-31,903
| -57% | -$719K | 0.01% | 1034 |
|
2017
Q2 | $897K | Buy |
55,785
+2,536
| +5% | +$40.8K | 0.02% | 808 |
|
2017
Q1 | $890K | Buy |
+53,249
| New | +$890K | 0.02% | 807 |
|
2016
Q4 | – | Sell |
-17,353
| Closed | -$362K | – | 1231 |
|
2016
Q3 | $362K | Buy |
17,353
+7,060
| +69% | +$147K | 0.01% | 924 |
|
2016
Q2 | $239K | Buy |
+10,293
| New | +$239K | 0.01% | 749 |
|