Catalyst Capital Advisors’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335,862
| Closed | -$1.16M | – | 610 |
|
|
2015
Q3 | $1.16M | Hold |
335,862
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $1.11M | Hold |
335,862
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $1.29M | Hold |
335,862
| – | – | 0.15% | 129 |
|
|
2014
Q4 | $1.05M | Buy |
335,862
+58,362
| +21% | +$182K | 0.12% | 161 |
|
|
2014
Q3 | $774K | Buy |
277,500
+20,000
| +8% | +$55.8K | 0.1% | 177 |
|
|
2014
Q2 | $847K | Buy |
257,500
+15,000
| +6% | +$49.3K | 0.14% | 167 |
|
|
2014
Q1 | $558K | Hold |
242,500
| – | – | 0.13% | 220 |
|
|
2013
Q4 | $563K | Hold |
242,500
| – | – | 0.18% | 162 |
|
|
2013
Q3 | $597K | Hold |
242,500
| – | – | 0.33% | 128 |
|
|
2013
Q2 | $565K | Buy |
+242,500
| New | +$565K | 0.44% | 86 |
|