Chicago Equity Partners’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $622K | Sell |
44,095
-13,240
| -23% | -$187K | 0.06% | 379 |
|
|
2019
Q4 | $1.06M | Buy |
+57,335
| New | +$1.06M | 0.06% | 439 |
|
|
2018
Q4 | – | Sell |
-77,940
| Closed | -$1.4M | – | 910 |
|
|
2018
Q3 | $1.4M | Sell |
77,940
-6,175
| -7% | -$111K | 0.04% | 458 |
|
|
2018
Q2 | $3.13M | Sell |
84,115
-115
| -0.1% | -$4.27K | 0.1% | 296 |
|
|
2018
Q1 | $2.1M | Sell |
84,230
-2,633
| -3% | -$65.5K | 0.07% | 367 |
|
|
2017
Q4 | $2.05M | Buy |
86,863
+25,026
| +40% | +$592K | 0.06% | 359 |
|
|
2017
Q3 | $1.39M | Buy |
+61,837
| New | +$1.39M | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-72,684
| Closed | -$1.52M | – | 817 |
|
|
2016
Q3 | $1.52M | Sell |
72,684
-210
| -0.3% | -$4.38K | 0.04% | 358 |
|
|
2016
Q2 | $1.69M | Sell |
72,894
-36,537
| -33% | -$849K | 0.05% | 305 |
|
|
2016
Q1 | $2.59M | Buy |
109,431
+925
| +0.9% | +$21.9K | 0.08% | 221 |
|
|
2015
Q4 | $2.47M | Buy |
+108,506
| New | +$2.47M | 0.07% | 230 |
|
|
2015
Q1 | – | Sell |
-10,553
| Closed | -$240K | – | 505 |
|
|
2014
Q4 | $240K | Sell |
10,553
-4,078
| -28% | -$92.7K | 0.01% | 362 |
|
|
2014
Q3 | $277K | Buy |
+14,631
| New | +$277K | 0.01% | 382 |
|