Avalon Investment & Advisory’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,894
| Closed | -$374K | – | 417 |
|
|
2017
Q2 | $374K | Buy |
8,894
+431
| +5% | +$18.1K | 0.01% | 349 |
|
|
2017
Q1 | $378K | Buy |
8,463
+2,841
| +51% | +$127K | 0.01% | 322 |
|
|
2016
Q4 | $249K | Buy |
5,622
+618
| +12% | +$27.4K | 0.01% | 318 |
|
|
2016
Q3 | $206K | Buy |
5,004
+92
| +2% | +$3.79K | 0.01% | 298 |
|
|
2016
Q2 | $202K | Buy |
+4,912
| New | +$202K | 0.01% | 276 |
|