Alexandria Capital’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,158
| Closed | -$2.56M | – | 262 |
|
|
2018
Q4 | $2.56M | Sell |
63,158
-9,916
| -14% | -$402K | 0.42% | 80 |
|
|
2018
Q3 | $2.81M | Sell |
73,074
-635
| -0.9% | -$24.4K | 0.41% | 82 |
|
|
2018
Q2 | $2.72M | Sell |
73,709
-2,366
| -3% | -$87.2K | 0.41% | 84 |
|
|
2018
Q1 | $2.72M | Buy |
76,075
+6,695
| +10% | +$240K | 0.4% | 83 |
|
|
2017
Q4 | $2.74M | Buy |
+69,380
| New | +$2.74M | 0.4% | 80 |
|