Cerity Partners OCIO’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,897
| Closed | -$540K | – | 323 |
|
|
2018
Q3 | $540K | Sell |
6,897
-1,538
| -18% | -$120K | 0.03% | 182 |
|
|
2018
Q2 | $598K | Sell |
8,435
-327
| -4% | -$23.2K | 0.04% | 162 |
|
|
2018
Q1 | $649K | Sell |
8,762
-311
| -3% | -$23K | 0.04% | 151 |
|
|
2017
Q4 | $659K | Buy |
+9,073
| New | +$659K | 0.04% | 158 |
|