AL
AJO LP’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,715
| Closed | -$2.51M | – | 816 |
|
|
2020
Q1 | $2.51M | Sell |
138,715
-90,385
| -39% | -$1.64M | 0.02% | 318 |
|
|
2019
Q4 | $8.52M | Sell |
229,100
-29,463
| -11% | -$1.1M | 0.05% | 235 |
|
|
2019
Q3 | $11.1M | Sell |
258,563
-310,637
| -55% | -$13.3M | 0.06% | 205 |
|
|
2019
Q2 | $24.1M | Sell |
569,200
-4,988
| -0.9% | -$211K | 0.13% | 167 |
|
|
2019
Q1 | $26M | Sell |
574,188
-21,652
| -4% | -$981K | 0.13% | 168 |
|
|
2018
Q4 | $27.3M | Sell |
595,840
-537,799
| -47% | -$24.6M | 0.15% | 150 |
|
|
2018
Q3 | $88.8M | Sell |
1,133,639
-104,140
| -8% | -$8.15M | 0.42% | 78 |
|
|
2018
Q2 | $87.8M | Sell |
1,237,779
-89,033
| -7% | -$6.32M | 0.41% | 81 |
|
|
2018
Q1 | $98.3M | Sell |
1,326,812
-149,535
| -10% | -$11.1M | 0.45% | 76 |
|
|
2017
Q4 | $107M | Sell |
1,476,347
-80,633
| -5% | -$5.85M | 0.46% | 74 |
|
|
2017
Q3 | $104M | Sell |
1,556,980
-424,043
| -21% | -$28.5M | 0.45% | 70 |
|
|
2017
Q2 | $136M | Sell |
1,981,023
-260,403
| -12% | -$17.9M | 0.58% | 55 |
|
|
2017
Q1 | $150M | Buy |
2,241,426
+494,004
| +28% | +$33.1M | 0.62% | 56 |
|
|
2016
Q4 | $104M | Sell |
1,747,422
-10,416
| -0.6% | -$618K | 0.43% | 76 |
|
|
2016
Q3 | $99.4M | Buy |
1,757,838
+1,180,561
| +205% | +$66.8M | 0.43% | 77 |
|
|
2016
Q2 | $24.8M | Buy |
+577,277
| New | +$24.8M | 0.11% | 155 |
|