AJO LP’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$271K | – | 567 |
|
|
2016
Q3 | $271K | Hold |
5,700
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $258K | Sell |
5,700
-32,900
| -85% | -$1.49M | ﹤0.01% | 466 |
|
|
2016
Q1 | $1.52M | Buy |
38,600
+9,600
| +33% | +$377K | 0.01% | 370 |
|
|
2015
Q4 | $945K | Buy |
+29,000
| New | +$945K | ﹤0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$1.5M | – | 515 |
|
|
2013
Q3 | $1.5M | Sell |
34,200
-196,300
| -85% | -$8.63M | 0.01% | 388 |
|
|
2013
Q2 | $9.94M | Buy |
+230,500
| New | +$9.94M | 0.05% | 227 |
|