Alambic Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,706
| Closed | -$718K | – | 352 |
|
|
2019
Q3 | $718K | Sell |
16,706
-7,900
| -32% | -$340K | 0.54% | 57 |
|
|
2019
Q2 | $1.04M | Buy |
24,606
+9,100
| +59% | +$385K | 0.64% | 40 |
|
|
2019
Q1 | $702K | Sell |
15,506
-15,375
| -50% | -$696K | 0.29% | 129 |
|
|
2018
Q4 | $1.41M | Buy |
+30,881
| New | +$1.41M | 0.59% | 54 |
|
|
2018
Q2 | – | Sell |
-4,710
| Closed | -$349K | – | 450 |
|
|
2018
Q1 | $349K | Sell |
4,710
-30,780
| -87% | -$2.28M | 0.05% | 359 |
|
|
2017
Q4 | $2.58M | Sell |
35,490
-20,800
| -37% | -$1.51M | 0.31% | 119 |
|
|
2017
Q3 | $3.78M | Sell |
56,290
-20,525
| -27% | -$1.38M | 0.41% | 80 |
|
|
2017
Q2 | $5.28M | Buy |
76,815
+1,550
| +2% | +$106K | 0.64% | 18 |
|
|
2017
Q1 | $5.05M | Buy |
75,265
+5,445
| +8% | +$365K | 0.62% | 15 |
|
|
2016
Q4 | $4.14M | Buy |
69,820
+10,400
| +18% | +$617K | 0.73% | 12 |
|
|
2016
Q3 | $3.36M | Buy |
59,420
+550
| +0.9% | +$31.1K | 0.79% | 7 |
|
|
2016
Q2 | $2.53M | Buy |
58,870
+11,320
| +24% | +$486K | 0.63% | 18 |
|
|
2016
Q1 | $1.75M | Buy |
47,550
+23,550
| +98% | +$867K | 0.57% | 26 |
|
|
2015
Q4 | $677K | Buy |
+24,000
| New | +$677K | 0.41% | 81 |
|