CG
Carmignac Gestion’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,970
| Closed | -$602K | – | 142 |
|
|
2021
Q1 | $602K | Sell |
124,970
-230,000
| -65% | -$1.11M | 0.01% | 113 |
|
|
2020
Q4 | $1.86M | Hold |
354,970
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $1.47M | Buy |
354,970
+11,500
| +3% | +$47.7K | 0.02% | 101 |
|
|
2020
Q2 | $1.94M | Hold |
343,470
| – | – | 0.03% | 91 |
|
|
2020
Q1 | $1.57M | Buy |
343,470
+13,588
| +4% | +$62.1K | 0.03% | 82 |
|
|
2019
Q4 | $2.37M | Buy |
329,882
+30,642
| +10% | +$220K | 0.03% | 80 |
|
|
2019
Q3 | $2.54M | Buy |
299,240
+19,800
| +7% | +$168K | 0.03% | 82 |
|
|
2019
Q2 | $4.04M | Sell |
279,440
-123,659
| -31% | -$1.79M | 0.05% | 84 |
|
|
2019
Q1 | $5.31M | Buy |
403,099
+40,728
| +11% | +$536K | 0.06% | 82 |
|
|
2018
Q4 | $5.44M | Sell |
362,371
-106,635
| -23% | -$1.6M | 0.08% | 74 |
|
|
2018
Q3 | $6.81M | Sell |
469,006
-232,546
| -33% | -$3.38M | 0.06% | 81 |
|
|
2018
Q2 | $8.52M | Sell |
701,552
-11,125
| -2% | -$135K | 0.06% | 76 |
|
|
2018
Q1 | $14.5M | Buy |
712,677
+194,796
| +38% | +$3.96M | 0.1% | 65 |
|
|
2017
Q4 | $11.5M | Buy |
+517,881
| New | +$11.5M | 0.08% | 67 |
|