BI Asset Management Fondsmaeglerselskab’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$65K | – | 741 |
|
|
2024
Q1 | $65K | Hold |
1,621
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $63K | Hold |
1,621
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $56K | Hold |
1,621
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $66K | Hold |
1,621
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $63K | Hold |
1,621
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $65K | Buy |
+1,621
| New | +$65K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-3,476
| Closed | -$180K | – | 489 |
|
|
2022
Q2 | $180K | Sell |
3,476
-1,225
| -26% | -$63.4K | 0.01% | 415 |
|
|
2022
Q1 | $265K | Buy |
+4,701
| New | +$265K | 0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-498
| Closed | -$24K | – | 378 |
|
|
2021
Q3 | $24K | Hold |
498
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $25K | Hold |
498
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $23K | Buy |
498
+141
| +39% | +$6.51K | ﹤0.01% | 413 |
|
|
2020
Q4 | $15K | Sell |
357
-27,227
| -99% | -$1.14M | ﹤0.01% | 371 |
|
|
2020
Q3 | $1.15M | Sell |
27,584
-8,026
| -23% | -$336K | 0.05% | 264 |
|
|
2020
Q2 | $1.52M | Buy |
35,610
+11,268
| +46% | +$480K | 0.08% | 215 |
|
|
2020
Q1 | $1.07M | Buy |
24,342
+1,417
| +6% | +$62.3K | 0.06% | 236 |
|
|
2019
Q4 | $1.22M | Buy |
+22,925
| New | +$1.22M | 0.06% | 231 |
|