BIM
Bogle Investment Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,430
| Closed | -$1.41M | – | 383 |
|
|
2017
Q4 | $1.41M | Buy |
+19,430
| New | +$1.41M | 0.1% | 177 |
|
|
2017
Q2 | – | Sell |
-187,940
| Closed | -$12.6M | – | 374 |
|
|
2017
Q1 | $12.6M | Buy |
187,940
+157,345
| +514% | +$10.6M | 0.88% | 33 |
|
|
2016
Q4 | $1.81M | Sell |
30,595
-305,343
| -91% | -$18.1M | 0.13% | 186 |
|
|
2016
Q3 | $19M | Hold |
335,938
| – | – | 1.37% | 1 |
|
|
2016
Q2 | $14.4M | Buy |
335,938
+320,287
| +2,046% | +$13.7M | 1% | 7 |
|
|
2016
Q1 | $576K | Buy |
+15,651
| New | +$576K | 0.04% | 317 |
|
|
2015
Q3 | – | Sell |
-183,554
| Closed | -$4.93M | – | 432 |
|
|
2015
Q2 | $4.93M | Buy |
+183,554
| New | +$4.93M | 0.37% | 101 |
|
|
2015
Q1 | – | Sell |
-110,131
| Closed | -$1.92M | – | 415 |
|
|
2014
Q4 | $1.92M | Buy |
110,131
+33,812
| +44% | +$590K | 0.13% | 204 |
|
|
2014
Q3 | $1.2M | Buy |
+76,319
| New | +$1.2M | 0.08% | 231 |
|