Balasa Dinverno & Foltz’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-9,408
| Closed | -$219K | – | 183 |
|
2016
Q2 | $219K | Sell |
9,408
-427
| -4% | -$9.94K | 0.04% | 161 |
|
2016
Q1 | $233K | Sell |
9,835
-1,252
| -11% | -$29.7K | 0.04% | 155 |
|
2015
Q4 | $252K | Sell |
11,087
-5,194
| -32% | -$118K | 0.04% | 169 |
|
2015
Q3 | $276K | Sell |
16,281
-380
| -2% | -$6.44K | 0.05% | 152 |
|
2015
Q2 | $407K | Buy |
+16,661
| New | +$407K | 0.07% | 109 |
|