Barings’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,606
| Closed | -$2.82M | – | 754 |
|
|
2018
Q4 | $2.82M | Sell |
61,606
-8,300
| -12% | -$380K | 0.05% | 200 |
|
|
2018
Q3 | $5.47M | Sell |
69,906
-51,192
| -42% | -$4.01M | 0.08% | 164 |
|
|
2018
Q2 | $8.59M | Sell |
121,098
-9,900
| -8% | -$702K | 0.12% | 122 |
|
|
2018
Q1 | $9.7M | Buy |
130,998
+9,423
| +8% | +$698K | 0.14% | 117 |
|
|
2017
Q4 | $8.83M | Buy |
121,575
+57,375
| +89% | +$4.17M | 0.11% | 133 |
|
|
2017
Q3 | $4.31M | Sell |
64,200
-10,700
| -14% | -$718K | 0.08% | 153 |
|
|
2017
Q2 | $5.15M | Sell |
74,900
-209,954
| -74% | -$14.4M | 0.15% | 126 |
|
|
2017
Q1 | $19.1M | Buy |
284,854
+219,654
| +337% | +$14.7M | 0.22% | 72 |
|
|
2016
Q4 | $3.87M | Sell |
65,200
-3,536
| -5% | -$210K | 0.1% | 125 |
|
|
2016
Q3 | $3.89M | Buy |
+68,736
| New | +$3.89M | 0.1% | 123 |
|