AMP Capital Investors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,560
| Closed | -$462K | – | 914 |
|
|
2021
Q3 | $462K | Hold |
8,560
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $512K | Hold |
8,560
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $545K | Sell |
8,560
-22,377
| -72% | -$1.42M | ﹤0.01% | 972 |
|
|
2020
Q4 | $1.6M | Hold |
30,937
| – | – | 0.01% | 782 |
|
|
2020
Q3 | $798K | Sell |
30,937
-1,900
| -6% | -$49K | ﹤0.01% | 855 |
|
|
2020
Q2 | $717K | Buy |
+32,837
| New | +$717K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-15,770
| Closed | -$577K | – | 1230 |
|
|
2019
Q4 | $577K | Hold |
15,770
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $680K | Sell |
15,770
-3,640
| -19% | -$157K | ﹤0.01% | 933 |
|
|
2019
Q2 | $815K | Buy |
19,410
+3,240
| +20% | +$136K | ﹤0.01% | 917 |
|
|
2019
Q1 | $743K | Sell |
16,170
-20,753
| -56% | -$954K | ﹤0.01% | 903 |
|
|
2018
Q4 | $1.66M | Buy |
36,923
+3,409
| +10% | +$153K | 0.01% | 758 |
|
|
2018
Q3 | $2.59M | Buy |
33,514
+17,344
| +107% | +$1.34M | 0.01% | 699 |
|
|
2018
Q2 | $1.15M | Sell |
16,170
-1,190
| -7% | -$84.4K | 0.01% | 863 |
|
|
2018
Q1 | $1.27M | Sell |
17,360
-1,260
| -7% | -$92.5K | 0.01% | 840 |
|
|
2017
Q4 | $1.35M | Hold |
18,620
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $1.25M | Sell |
18,620
-1,730
| -9% | -$116K | 0.01% | 839 |
|
|
2017
Q2 | $1.37M | Sell |
20,350
-10,719
| -35% | -$721K | 0.01% | 789 |
|
|
2017
Q1 | $2.06M | Buy |
31,069
+27,669
| +814% | +$1.84M | 0.01% | 733 |
|
|
2016
Q4 | $204K | Buy |
+3,400
| New | +$204K | ﹤0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-8,507
| Closed | -$214K | – | 1261 |
|
|
2015
Q3 | $214K | Sell |
8,507
-4,393
| -34% | -$111K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $336K | Buy |
+12,900
| New | +$336K | ﹤0.01% | 1032 |
|