Capital Fund Management (CFM)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q4 | – | Sell |
-99,373
| Closed | -$4.27M | – | 1146 |
|
|
2019
Q3 | $4.27M | Sell |
99,373
-104,224
| -51% | -$4.48M | 0.04% | 221 |
|
|
2019
Q2 | $8.62M | Sell |
203,597
-52,340
| -20% | -$2.22M | 0.08% | 145 |
|
|
2019
Q1 | $11.6M | Buy |
255,937
+12,311
| +5% | +$558K | 0.1% | 101 |
|
|
2018
Q4 | $11.2M | Sell |
243,626
-40,854
| -14% | -$1.87M | 0.1% | 79 |
|
|
2018
Q3 | $22.3M | Buy |
284,480
+7,287
| +3% | +$571K | 0.12% | 63 |
|
|
2018
Q2 | $19.7M | Buy |
277,193
+25,547
| +10% | +$1.81M | 0.1% | 85 |
|
|
2018
Q1 | $18.6M | Sell |
251,646
-53,611
| -18% | -$3.97M | 0.11% | 99 |
|
|
2017
Q4 | $22.2M | Buy |
305,257
+153,369
| +101% | +$11.1M | 0.12% | 79 |
|
|
2017
Q3 | $10.2M | Sell |
151,888
-52,268
| -26% | -$3.51M | 0.07% | 152 |
|
|
2017
Q2 | $14M | Sell |
204,156
-35,075
| -15% | -$2.41M | 0.11% | 113 |
|
|
2017
Q1 | $16.1M | Sell |
239,231
-160,111
| -40% | -$10.7M | 0.13% | 92 |
|
|
2016
Q4 | $23.7M | Buy |
399,342
+336,160
| +532% | +$19.9M | 0.2% | 53 |
|
|
2016
Q3 | $3.57M | Buy |
+63,182
| New | +$3.57M | 0.03% | 310 |
|