Aperio Group’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-804
| Closed | -$18K | – | 2917 |
|
|
2019
Q2 | $18K | Buy |
+804
| New | +$18K | ﹤0.01% | 2706 |
|
|
2017
Q1 | – | Sell |
-18,809
| Closed | -$370K | – | 2180 |
|
|
2016
Q4 | $370K | Sell |
18,809
-26,533
| -59% | -$522K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $946K | Sell |
45,342
-1,414
| -3% | -$29.5K | 0.01% | 1132 |
|
|
2016
Q2 | $1.09M | Sell |
46,756
-3,271
| -7% | -$76K | 0.01% | 1032 |
|
|
2016
Q1 | $1.18M | Sell |
50,027
-529
| -1% | -$12.5K | 0.01% | 973 |
|
|
2015
Q4 | $1.15M | Sell |
50,556
-31,656
| -39% | -$720K | 0.01% | 955 |
|
|
2015
Q3 | $1.39M | Sell |
82,212
-1,466
| -2% | -$24.8K | 0.01% | 852 |
|
|
2015
Q2 | $2.04M | Buy |
83,678
+25,903
| +45% | +$632K | 0.02% | 704 |
|
|
2015
Q1 | $1.09M | Buy |
57,775
+23,179
| +67% | +$439K | 0.01% | 903 |
|
|
2014
Q4 | $787K | Buy |
34,596
+10,107
| +41% | +$230K | 0.01% | 999 |
|
|
2014
Q3 | $464K | Sell |
24,489
-2,381
| -9% | -$45.1K | 0.01% | 1183 |
|
|
2014
Q2 | $458K | Sell |
26,870
-83,488
| -76% | -$1.42M | 0.01% | 1172 |
|
|
2014
Q1 | $1.7M | Buy |
+110,358
| New | +$1.7M | 0.02% | 760 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 766 |
|