Bowling Portfolio Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,598
| Closed | -$1.19M | – | 373 |
|
|
2019
Q3 | $1.19M | Buy |
+27,598
| New | +$1.19M | 0.2% | 183 |
|
|
2019
Q2 | – | Sell |
-24,804
| Closed | -$1.12M | – | 395 |
|
|
2019
Q1 | $1.12M | Sell |
24,804
-62
| -0.2% | -$2.81K | 0.18% | 202 |
|
|
2018
Q4 | $1.14M | Sell |
24,866
-1,097
| -4% | -$50.2K | 0.2% | 175 |
|
|
2018
Q3 | $2.03M | Sell |
25,963
-1,205
| -4% | -$94.4K | 0.28% | 115 |
|
|
2018
Q2 | $1.93M | Sell |
27,168
-553
| -2% | -$39.2K | 0.27% | 140 |
|
|
2018
Q1 | $2.05M | Sell |
27,721
-4,533
| -14% | -$336K | 0.28% | 127 |
|
|
2017
Q4 | $2.34M | Buy |
32,254
+9,066
| +39% | +$658K | 0.31% | 98 |
|
|
2017
Q3 | $1.56M | Buy |
23,188
+276
| +1% | +$18.5K | 0.23% | 138 |
|
|
2017
Q2 | $1.57M | Buy |
22,912
+8,453
| +58% | +$581K | 0.23% | 123 |
|
|
2017
Q1 | $970K | Buy |
14,459
+2,074
| +17% | +$139K | 0.16% | 149 |
|
|
2016
Q4 | $734K | Sell |
12,385
-1,339
| -10% | -$79.4K | 0.11% | 158 |
|
|
2016
Q3 | $776K | Buy |
+13,724
| New | +$776K | 0.11% | 136 |
|
|
2016
Q2 | – | Sell |
-5,743
| Closed | -$211K | – | 180 |
|
|
2016
Q1 | $211K | Buy |
+5,743
| New | +$211K | 0.03% | 154 |
|