Cambria Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,011
| Closed | -$1.33M | – | 237 |
|
|
2020
Q4 | $1.33M | Sell |
26,011
-1,406
| -5% | -$72K | 0.45% | 42 |
|
|
2020
Q3 | $703K | Buy |
27,417
+703
| +3% | +$18K | 0.26% | 83 |
|
|
2020
Q2 | $592K | Sell |
26,714
-5,624
| -17% | -$125K | 0.22% | 95 |
|
|
2020
Q1 | $586K | Buy |
+32,338
| New | +$586K | 0.22% | 86 |
|
|
2018
Q2 | – | Sell |
-22,107
| Closed | -$1.64M | – | 322 |
|
|
2018
Q1 | $1.64M | Buy |
22,107
+3,502
| +19% | +$259K | 0.24% | 123 |
|
|
2017
Q4 | $1.35M | Buy |
18,605
+1,380
| +8% | +$100K | 0.19% | 132 |
|
|
2017
Q3 | $1.16M | Sell |
17,225
-521
| -3% | -$35K | 0.18% | 138 |
|
|
2017
Q2 | $1.22M | Sell |
17,746
-2,300
| -11% | -$158K | 0.26% | 126 |
|
|
2017
Q1 | $1.35M | Buy |
20,046
+1,410
| +8% | +$94.6K | 0.45% | 87 |
|
|
2016
Q4 | $1.11M | Sell |
18,636
-230
| -1% | -$13.6K | 0.46% | 105 |
|
|
2016
Q3 | $1.07M | Buy |
+18,866
| New | +$1.07M | 0.5% | 104 |
|