ALPS Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$270K | – | 1007 |
|
|
2018
Q4 | $270K | Sell |
5,900
-293
| -5% | -$13.4K | ﹤0.01% | 824 |
|
|
2018
Q3 | $485K | Buy |
6,193
+590
| +11% | +$46.2K | ﹤0.01% | 669 |
|
|
2018
Q2 | $398K | Sell |
5,603
-264
| -4% | -$18.8K | ﹤0.01% | 770 |
|
|
2018
Q1 | $434K | Buy |
+5,867
| New | +$434K | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-6,811
| Closed | -$468K | – | 870 |
|
|
2017
Q2 | $468K | Buy |
6,811
+18
| +0.3% | +$1.24K | ﹤0.01% | 573 |
|
|
2017
Q1 | $446K | Sell |
6,793
-1,174
| -15% | -$77.1K | ﹤0.01% | 651 |
|
|
2016
Q4 | $472K | Buy |
7,967
+75
| +1% | +$4.44K | ﹤0.01% | 453 |
|
|
2016
Q3 | $446K | Buy |
+7,892
| New | +$446K | ﹤0.01% | 347 |
|