Bienville Capital Management’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
Q3 | – | Sell |
-652,871
| Closed | -$9.09M | – | 168 |
|
|
2019
Q2 | $9.09M | Sell |
652,871
-285,972
| -30% | -$3.98M | 1.1% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
938,843
+146,625
| +19% | +$1.86M | 1.33% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
792,218
+105,670
| +15% | +$1.53M | 2.21% | 4 |
|
|
2018
Q3 | $9.6M | Sell |
686,548
-176,492
| -20% | -$2.47M | 0.74% | 6 |
|
|
2018
Q2 | $10.1M | Buy |
863,040
+318,698
| +59% | +$3.73M | 0.82% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
544,342
-15,925
| -3% | -$312K | 1.66% | 6 |
|
|
2017
Q4 | $12M | Buy |
+560,267
| New | +$12M | 2.09% | 11 |
|
|
2017
Q1 | – | Sell |
-1,932,303
| Closed | -$16.8M | – | 165 |
|
|
2016
Q4 | $16.8M | Sell |
1,932,303
-867,735
| -31% | -$7.54M | 3.71% | 6 |
|
|
2016
Q3 | $18.4M | Sell |
2,800,038
-1,350,428
| -33% | -$8.88M | 4.66% | 6 |
|
|
2016
Q2 | $27M | Sell |
4,150,466
-115,328
| -3% | -$750K | 7.24% | 4 |
|
|
2016
Q1 | $24M | Buy |
4,265,794
+15,208
| +0.4% | +$85.5K | 7.88% | 4 |
|
|
2015
Q4 | $24.9M | Buy |
4,250,586
+35,637
| +0.8% | +$209K | 8.76% | 3 |
|
|
2015
Q3 | $16M | Buy |
4,214,949
+242,145
| +6% | +$919K | 6.59% | 4 |
|
|
2015
Q2 | $17.3M | Buy |
3,972,804
+878,206
| +28% | +$3.82M | 6.97% | 5 |
|
|
2015
Q1 | $15.9M | Buy |
3,094,598
+2,356,865
| +319% | +$12.1M | 9.21% | 5 |
|
|
2014
Q4 | $2.49M | Buy |
+737,733
| New | +$2.49M | 2.05% | 9 |
|