Apogem Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,624
| Closed | -$447K | – | 155 |
|
|
2022
Q2 | $447K | Hold |
11,624
| – | – | 0.4% | 81 |
|
|
2022
Q1 | $557K | Sell |
11,624
-4,075
| -26% | -$195K | 0.38% | 85 |
|
|
2021
Q4 | $824K | Buy |
15,699
+520
| +3% | +$27.3K | 0.54% | 65 |
|
|
2021
Q3 | $819K | Buy |
15,179
+8
| +0.1% | +$432 | 0.52% | 67 |
|
|
2021
Q2 | $908K | Hold |
15,171
| – | – | 0.58% | 58 |
|
|
2021
Q1 | $966K | Sell |
15,171
-4,332
| -22% | -$276K | 0.65% | 48 |
|
|
2020
Q4 | $999K | Buy |
+19,503
| New | +$999K | 0.66% | 44 |
|