Barclays’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,502
| Closed | -$7.53M | – | 4552 |
|
|
2018
Q4 | $7.53M | Buy |
185,502
+183,879
| +11,330% | +$7.46M | 0.01% | 812 |
|
|
2018
Q3 | $62K | Buy |
+1,623
| New | +$62K | ﹤0.01% | 3658 |
|
|
2017
Q4 | – | Sell |
-5,457
| Closed | -$233K | – | 4286 |
|
|
2017
Q3 | $233K | Sell |
5,457
-677
| -11% | -$28.9K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $258K | Sell |
6,134
-632
| -9% | -$26.6K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $302K | Sell |
6,766
-2,915
| -30% | -$130K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $429K | Sell |
9,681
-2,848
| -23% | -$126K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $517K | Sell |
12,529
-3,305
| -21% | -$136K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $651K | Sell |
15,834
-2,054
| -11% | -$84.4K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $644K | Sell |
17,888
-2,337
| -12% | -$84.1K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $526K | Sell |
20,225
-13,819
| -41% | -$359K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $917K | Sell |
34,044
-3,476
| -9% | -$93.6K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.43M | Sell |
37,520
-1,120
| -3% | -$42.5K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $1.24M | Sell |
38,640
-1,352
| -3% | -$43.2K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $1.24M | Buy |
39,992
+5,500
| +16% | +$170K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $1.41M | Buy |
34,492
+16,467
| +91% | +$675K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $774K | Buy |
18,025
+16,637
| +1,199% | +$714K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $60K | Buy |
1,388
+347
| +33% | +$15K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $44K | Buy |
+1,041
| New | +$44K | ﹤0.01% | 3439 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$21K | – | 4370 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 3675 |
|