CGOV Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $338K | Buy |
8,183
+2,733
| +50% | +$113K | 0.02% | 48 |
|
|
2017
Q4 | $333K | Hold |
5,450
| – | – | 0.01% | 48 |
|
|
2017
Q3 | $336K | Hold |
5,450
| – | – | 0.01% | 49 |
|
|
2017
Q2 | $337K | Hold |
5,450
| – | – | 0.01% | 48 |
|
|
2017
Q1 | $334K | Sell |
5,450
-2,300
| -30% | -$141K | 0.01% | 47 |
|
|
2016
Q4 | $469K | Buy |
7,750
+2,300
| +42% | +$139K | 0.02% | 52 |
|
|
2016
Q3 | $340K | Buy |
+5,450
| New | +$340K | 0.01% | 54 |
|