Cambridge Investment Research Advisors’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,968
| Closed | -$261K | – | 1513 |
|
|
2014
Q2 | $261K | Buy |
5,968
+1,035
| +21% | +$45.3K | 0.01% | 1071 |
|
|
2014
Q1 | $213K | Buy |
+4,933
| New | +$213K | 0.01% | 1129 |
|
|
2013
Q4 | – | Sell |
-7,287
| Closed | -$297K | – | 1297 |
|
|
2013
Q3 | $297K | Buy |
7,287
+1,160
| +19% | +$47.3K | 0.01% | 841 |
|
|
2013
Q2 | $257K | Buy |
+6,127
| New | +$257K | 0.01% | 823 |
|