Bowen Hanes & Co’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$23.4M | – | 142 |
|
|
2018
Q2 | $23.4M | Hold |
330,000
| – | – | 1.09% | 45 |
|
|
2018
Q1 | $24.4M | Hold |
330,000
| – | – | 1.13% | 45 |
|
|
2017
Q4 | $24M | Hold |
330,000
| – | – | 1.07% | 47 |
|
|
2017
Q3 | $22.1M | Buy |
330,000
+30,000
| +10% | +$2.01M | 1.04% | 50 |
|
|
2017
Q2 | $20.6M | Hold |
300,000
| – | – | 1.01% | 53 |
|
|
2017
Q1 | $20.1M | Hold |
300,000
| – | – | 1.01% | 54 |
|
|
2016
Q4 | $17.8M | Hold |
300,000
| – | – | 0.95% | 55 |
|
|
2016
Q3 | $17M | Sell |
300,000
-50,000
| -14% | -$2.83M | 0.9% | 60 |
|
|
2016
Q2 | $15M | Hold |
350,000
| – | – | 0.81% | 65 |
|
|
2016
Q1 | $12.9M | Sell |
350,000
-229,530
| -40% | -$8.45M | 0.71% | 65 |
|
|
2015
Q4 | $16.3M | Buy |
579,530
+123,045
| +27% | +$3.47M | 0.91% | 55 |
|
|
2015
Q3 | $11.5M | Buy |
+456,485
| New | +$11.5M | 0.66% | 70 |
|