AWW
Alan W. Weber’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.55M | Hold |
167,001
| – | – | 2.55% | 10 |
|
|
2020
Q3 | $4.22M | Hold |
167,001
| – | – | 1.93% | 11 |
|
|
2020
Q2 | $3.7M | Hold |
167,001
| – | – | 1.91% | 11 |
|
|
2020
Q1 | $3.02M | Hold |
167,001
| – | – | 2.16% | 11 |
|
|
2019
Q4 | $6.21M | Sell |
167,001
-20,000
| -11% | -$744K | 2.53% | 9 |
|
|
2019
Q3 | $7.95M | Hold |
187,001
| – | – | 3.48% | 7 |
|
|
2019
Q2 | $7.92M | Hold |
187,001
| – | – | 3.02% | 9 |
|
|
2019
Q1 | $8.47M | Hold |
187,001
| – | – | 3.63% | 7 |
|
|
2018
Q4 | $8.56M | Hold |
187,001
| – | – | 4.33% | 8 |
|
|
2018
Q3 | $14.6M | Hold |
187,001
| – | – | 5.53% | 5 |
|
|
2018
Q2 | $13.3M | Hold |
187,001
| – | – | 5.42% | 6 |
|
|
2018
Q1 | $13.8M | Hold |
187,001
| – | – | 6.33% | 3 |
|
|
2017
Q4 | $13.5M | Sell |
187,001
-35,000
| -16% | -$2.53M | 5.91% | 6 |
|
|
2017
Q3 | $14.9M | Hold |
222,001
| – | – | 7% | 4 |
|
|
2017
Q2 | $15.3M | Hold |
222,001
| – | – | 8.2% | 4 |
|
|
2017
Q1 | $14.9M | Hold |
222,001
| – | – | 8.51% | 4 |
|
|
2016
Q4 | $13.2M | Hold |
222,001
| – | – | 7.97% | 4 |
|
|
2016
Q3 | $12.6M | Hold |
222,001
| – | – | 7.71% | 4 |
|
|
2016
Q2 | $9.53M | Hold |
222,001
| – | – | 6.72% | 4 |
|
|
2016
Q1 | $8.17M | Hold |
222,001
| – | – | 6.87% | 4 |
|
|
2015
Q4 | $6.26M | Hold |
222,001
| – | – | 5.07% | 6 |
|
|
2015
Q3 | $5.61M | Hold |
222,001
| – | – | 5.04% | 5 |
|
|
2015
Q2 | $5.96M | Hold |
222,001
| – | – | 5.23% | 5 |
|
|
2015
Q1 | $4.4M | Hold |
222,001
| – | – | 3.74% | 8 |
|
|
2014
Q4 | $3.87M | Buy |
+222,001
| New | +$3.87M | 3.37% | 9 |
|