BlackRock Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.7M | Sell |
425,634
-60,993
| -13% | -$530K | ﹤0.01% | 3032 |
|
2016
Q3 | $3.2M | Buy |
486,627
+106,467
| +28% | +$700K | ﹤0.01% | 3050 |
|
2016
Q2 | $2.47M | Buy |
380,160
+35,655
| +10% | +$232K | ﹤0.01% | 3138 |
|
2016
Q1 | $1.94M | Sell |
344,505
-43,806
| -11% | -$246K | ﹤0.01% | 3087 |
|
2015
Q4 | $2.28M | Buy |
388,311
+64,583
| +20% | +$379K | ﹤0.01% | 3115 |
|
2015
Q3 | $1.23M | Sell |
323,728
-7,849
| -2% | -$29.8K | ﹤0.01% | 3191 |
|
2015
Q2 | $1.44M | Buy |
+331,577
| New | +$1.44M | ﹤0.01% | 3189 |
|
2014
Q4 | – | Sell |
-228
| Closed | -$1K | – | 3866 |
|
2014
Q3 | $1K | Sell |
228
-17
| -7% | -$75 | ﹤0.01% | 3885 |
|
2014
Q2 | $1K | Hold |
245
| – | – | ﹤0.01% | 3842 |
|
2014
Q1 | $1K | Hold |
245
| – | – | ﹤0.01% | 3833 |
|
2013
Q4 | $1K | Hold |
245
| – | – | ﹤0.01% | 3823 |
|
2013
Q3 | $1K | Sell |
245
-100
| -29% | -$408 | ﹤0.01% | 3796 |
|
2013
Q2 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 3782 |
|