Black River Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,309
| Closed | -$271K | – | 13 |
|
|
2015
Q2 | $271K | Buy |
+62,309
| New | +$271K | 0.14% | 24 |
|
|
2015
Q1 | – | Sell |
-436,801
| Closed | -$1.47M | – | 32 |
|
|
2014
Q4 | $1.47M | Sell |
436,801
-240,899
| -36% | -$812K | 1.07% | 22 |
|
|
2014
Q3 | $2.17M | Buy |
677,700
+83,405
| +14% | +$267K | 2.45% | 12 |
|
|
2014
Q2 | $1.58M | Buy |
594,295
+486,292
| +450% | +$1.29M | 2.07% | 16 |
|
|
2014
Q1 | $250K | Buy |
+108,003
| New | +$250K | 0.38% | 14 |
|