CIM
Castleton Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,600
| Closed | -$6.77M | – | 32 |
|
|
2019
Q1 | $6.77M | Buy |
+150,600
| New | +$6.77M | 2.31% | 17 |
|
|
2017
Q4 | – | Sell |
-61,000
| Closed | -$3.02M | – | 66 |
|
|
2017
Q3 | $3.02M | Sell |
61,000
-12,000
| -16% | -$594K | 1.12% | 26 |
|
|
2017
Q2 | $4.51M | Buy |
73,000
+28,000
| +62% | +$1.73M | 1.57% | 16 |
|
|
2017
Q1 | $2.76M | Sell |
45,000
-5,000
| -10% | -$307K | 1% | 15 |
|
|
2016
Q4 | $2.25M | Buy |
50,000
+39,000
| +355% | +$1.76M | 0.89% | 22 |
|
|
2016
Q3 | $687K | Buy |
+11,000
| New | +$687K | 0.31% | 33 |
|