AllianceBernstein’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,872
| Closed | -$820K | – | 3170 |
|
|
2019
Q2 | $820K | Sell |
58,872
-906,184
| -94% | -$12.6M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $12.2M | Buy |
965,056
+456,862
| +90% | +$5.79M | 0.01% | 963 |
|
|
2018
Q4 | $7.34M | Buy |
508,194
+1,153
| +0.2% | +$16.7K | 0.01% | 1119 |
|
|
2018
Q3 | $7.09M | Buy |
507,041
+2,824
| +0.6% | +$39.5K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $5.89M | Buy |
504,217
+7,664
| +2% | +$89.6K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $9.73M | Buy |
496,553
+4,829
| +1% | +$94.6K | 0.01% | 948 |
|
|
2017
Q4 | $10.5M | Hold |
491,724
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $9.62M | Buy |
491,724
+21,663
| +5% | +$424K | 0.01% | 952 |
|
|
2017
Q2 | $7.52M | Sell |
470,061
-12,046
| -2% | -$193K | 0.01% | 1013 |
|
|
2017
Q1 | $6.6M | Hold |
482,107
| – | – | 0.01% | 1050 |
|
|
2016
Q4 | $4.19M | Buy |
482,107
+101,813
| +27% | +$884K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.5M | Buy |
380,294
+179,243
| +89% | +$1.18M | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.31M | Hold |
201,051
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.13M | Buy |
+201,051
| New | +$1.13M | ﹤0.01% | 2015 |
|