BlackRock Japan’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,743
| Closed | -$155K | – | 1370 |
|
|
2016
Q3 | $155K | Buy |
2,743
+1,185
| +76% | +$67K | ﹤0.01% | 822 |
|
|
2016
Q2 | $67K | Buy |
1,558
+1,445
| +1,279% | +$62.1K | ﹤0.01% | 950 |
|
|
2016
Q1 | $4K | Sell |
113
-697
| -86% | -$24.7K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $23K | Buy |
810
+638
| +371% | +$18.1K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $4K | Sell |
172
-924
| -84% | -$21.5K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $29K | Hold |
1,096
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $22K | Sell |
1,096
-4,435
| -80% | -$89K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $97K | Buy |
+5,531
| New | +$97K | ﹤0.01% | 972 |
|