Assured Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,637
| Closed | -$572K | – | 780 |
|
|
2019
Q1 | $572K | Buy |
12,637
+7,677
| +155% | +$347K | 0.01% | 532 |
|
|
2018
Q4 | $227K | Sell |
4,960
-13,157
| -73% | -$602K | 0.01% | 844 |
|
|
2018
Q3 | $1.42M | Sell |
18,117
-6,675
| -27% | -$523K | 0.03% | 457 |
|
|
2018
Q2 | $1.76M | Sell |
24,792
-124,892
| -83% | -$8.86M | 0.03% | 401 |
|
|
2018
Q1 | $11.1M | Buy |
149,684
+35,255
| +31% | +$2.61M | 0.25% | 65 |
|
|
2017
Q4 | $8.31M | Sell |
114,429
-1,673
| -1% | -$121K | 0.17% | 111 |
|
|
2017
Q3 | $7.79M | Buy |
116,102
+90,674
| +357% | +$6.08M | 0.16% | 95 |
|
|
2017
Q2 | $1.75M | Sell |
25,428
-12,745
| -33% | -$876K | 0.04% | 249 |
|
|
2017
Q1 | $2.56M | Buy |
38,173
+10,270
| +37% | +$689K | 0.05% | 98 |
|
|
2016
Q4 | $1.66M | Buy |
27,903
+2,367
| +9% | +$140K | 0.03% | 167 |
|
|
2016
Q3 | $1.44M | Buy |
+25,536
| New | +$1.44M | 0.03% | 197 |
|