Anchor Bolt Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,857
| Closed | -$15.3M | – | 88 |
|
|
2017
Q2 | $15.3M | Sell |
222,857
-40,748
| -15% | -$2.8M | 0.6% | 54 |
|
|
2017
Q1 | $17.7M | Sell |
263,605
-346,910
| -57% | -$23.3M | 0.59% | 49 |
|
|
2016
Q4 | $36.2M | Sell |
610,515
-583,474
| -49% | -$34.6M | 1.25% | 29 |
|
|
2016
Q3 | $67.5M | Buy |
1,193,989
+226,549
| +23% | +$12.8M | 2.07% | 13 |
|
|
2016
Q2 | $41.5M | Buy |
967,440
+586,872
| +154% | +$25.2M | 1.45% | 27 |
|
|
2016
Q1 | $14M | Buy |
+380,568
| New | +$14M | 0.46% | 54 |
|