Aston Asset Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $843K | Sell |
20,518
-199
| -1% | -$8.18K | 0.51% | 87 |
|
|
2016
Q1 | $759K | Buy |
20,717
+884
| +4% | +$32.4K | 0.44% | 91 |
|
|
2015
Q4 | $531K | Sell |
19,833
-945
| -5% | -$25.3K | 0.31% | 104 |
|
|
2015
Q3 | $565K | Sell |
20,778
-1,411
| -6% | -$38.4K | 0.32% | 103 |
|
|
2015
Q2 | $843K | Sell |
22,189
-968
| -4% | -$36.8K | 0.4% | 94 |
|
|
2015
Q1 | $747K | Buy |
23,157
+1,571
| +7% | +$50.7K | 0.32% | 103 |
|
|
2014
Q4 | $680K | Sell |
21,586
-1,118
| -5% | -$35.2K | 0.29% | 106 |
|
|
2014
Q3 | $936K | Buy |
22,704
+11,780
| +108% | +$486K | 0.22% | 100 |
|
|
2014
Q2 | $478K | Buy |
10,924
+624
| +6% | +$27.3K | 0.11% | 114 |
|
|
2014
Q1 | $444K | Buy |
10,300
+1,000
| +11% | +$43.1K | 0.1% | 119 |
|
|
2013
Q4 | $395K | Buy |
9,300
+981
| +12% | +$41.7K | 0.1% | 125 |
|
|
2013
Q3 | $339K | Buy |
8,319
+504
| +6% | +$20.5K | 0.09% | 129 |
|
|
2013
Q2 | $328K | Buy |
+7,815
| New | +$328K | 0.09% | 127 |
|