BlackRock Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Sell |
44,214
-155,609
| -78% | -$9.22M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $11.3M | Buy |
199,823
+169,056
| +549% | +$9.56M | 0.01% | 898 |
|
|
2016
Q2 | $1.32M | Buy |
30,767
+21,010
| +215% | +$902K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $359K | Buy |
9,757
+3,503
| +56% | +$129K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $176K | Sell |
6,254
-12,319
| -66% | -$347K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $469K | Buy |
18,573
+1,108
| +6% | +$28K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $469K | Hold |
17,465
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q1 | $346K | Sell |
17,465
-43,475
| -71% | -$861K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.06M | Buy |
+60,940
| New | +$1.06M | ﹤0.01% | 1836 |
|