Bank of New York Mellon’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,810
| Closed | -$620K | – | 4225 |
|
|
2019
Q3 | $620K | Sell |
75,810
-24,961
| -25% | -$204K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $1.4M | Buy |
+100,771
| New | +$1.4M | ﹤0.01% | 3008 |
|
|
2016
Q2 | – | Sell |
-15,889
| Closed | -$89K | – | 4349 |
|
|
2016
Q1 | $89K | Hold |
15,889
| – | – | ﹤0.01% | 3980 |
|
|
2015
Q4 | $93K | Buy |
15,889
+4,810
| +43% | +$28.2K | ﹤0.01% | 4053 |
|
|
2015
Q3 | $42K | Sell |
11,079
-74,775
| -87% | -$283K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $374K | Sell |
85,854
-72,588
| -46% | -$316K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $813K | Buy |
158,442
+64,719
| +69% | +$332K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $316K | Buy |
+93,723
| New | +$316K | ﹤0.01% | 3766 |
|