AG
GTS
Algert Global’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$327K | – | 571 |
|
|
2020
Q4 | $327K | Sell |
15,300
-1,670
| -10% | -$35.7K | 0.09% | 290 |
|
|
2020
Q3 | $303K | Sell |
16,970
-4,100
| -19% | -$73.2K | 0.1% | 259 |
|
|
2020
Q2 | $401K | Buy |
+21,070
| New | +$401K | 0.14% | 223 |
|
|
2020
Q1 | – | Sell |
-30,035
| Closed | -$555K | – | 560 |
|
|
2019
Q4 | $555K | Hold |
30,035
| – | – | 0.17% | 191 |
|
|
2019
Q3 | $402K | Buy |
30,035
+14,825
| +97% | +$198K | 0.15% | 181 |
|
|
2019
Q2 | $363K | Buy |
+15,210
| New | +$363K | 0.13% | 198 |
|
|
2017
Q4 | – | Sell |
-66,073
| Closed | -$1.57M | – | 364 |
|
|
2017
Q3 | $1.57M | Sell |
66,073
-10,714
| -14% | -$254K | 0.36% | 131 |
|
|
2017
Q2 | $1.3M | Sell |
76,787
-8,470
| -10% | -$143K | 0.36% | 131 |
|
|
2017
Q1 | $1.5M | Buy |
85,257
+47,833
| +128% | +$840K | 0.4% | 96 |
|
|
2016
Q4 | $775K | Buy |
37,424
+7,291
| +24% | +$151K | 0.22% | 190 |
|
|
2016
Q3 | $661K | Sell |
30,133
-5,750
| -16% | -$126K | 0.19% | 204 |
|
|
2016
Q2 | $877K | Sell |
35,883
-864
| -2% | -$21.1K | 0.36% | 91 |
|
|
2016
Q1 | $914K | Buy |
36,747
+7,677
| +26% | +$191K | 0.34% | 104 |
|
|
2015
Q4 | $695K | Hold |
29,070
| – | – | 0.32% | 118 |
|
|
2015
Q3 | $518K | Buy |
29,070
+18,390
| +172% | +$328K | 0.29% | 141 |
|
|
2015
Q2 | $274K | Hold |
10,680
| – | – | 0.15% | 231 |
|
|
2015
Q1 | $212K | Hold |
10,680
| – | – | 0.12% | 267 |
|
|
2014
Q4 | $255K | Buy |
+10,680
| New | +$255K | 0.15% | 224 |
|
|
2014
Q3 | – | Sell |
-63,821
| Closed | -$1.14M | – | 329 |
|
|
2014
Q2 | $1.14M | Buy |
+63,821
| New | +$1.14M | 0.74% | 23 |
|