Bain Capital Investors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,669,567
| Closed | -$801M | – | 10 |
|
|
2016
Q2 | $801M | Sell |
18,669,567
-8,000,000
| -30% | -$343M | 11.97% | 4 |
|
|
2016
Q1 | $982M | Sell |
26,669,567
-10,600,000
| -28% | -$390M | 13.83% | 4 |
|
|
2015
Q4 | $1.05B | Hold |
37,269,567
| – | – | 14.67% | 4 |
|
|
2015
Q3 | $941M | Hold |
37,269,567
| – | – | 13.41% | 4 |
|
|
2015
Q2 | $1B | Hold |
37,269,567
| – | – | 11.08% | 4 |
|
|
2015
Q1 | $738M | Hold |
37,269,567
| – | – | 7.38% | 7 |
|
|
2014
Q4 | $650M | Hold |
37,269,567
| – | – | 6.95% | 7 |
|
|
2014
Q3 | $586M | Hold |
37,269,567
| – | – | 5.88% | 9 |
|
|
2014
Q2 | $775M | Buy |
+37,269,567
| New | +$775M | 8.86% | 7 |
|