Chicago Equity Partners’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $186K | Sell |
10,265
-59,520
| -85% | -$1.08M | 0.02% | 605 |
|
|
2019
Q4 | $2.6M | Buy |
+69,785
| New | +$2.6M | 0.15% | 202 |
|
|
2019
Q3 | – | Sell |
-84,866
| Closed | -$3.59M | – | 959 |
|
|
2019
Q2 | $3.59M | Buy |
84,866
+205
| +0.2% | +$8.68K | 0.16% | 172 |
|
|
2019
Q1 | $3.84M | Sell |
84,661
-27,365
| -24% | -$1.24M | 0.15% | 192 |
|
|
2018
Q4 | $5.13M | Buy |
112,026
+43,228
| +63% | +$1.98M | 0.21% | 123 |
|
|
2018
Q3 | $5.39M | Buy |
68,798
+37,438
| +119% | +$2.93M | 0.16% | 172 |
|
|
2018
Q2 | $2.23M | Buy |
31,360
+3,130
| +11% | +$222K | 0.07% | 368 |
|
|
2018
Q1 | $2.09M | Buy |
28,230
+1,240
| +5% | +$91.8K | 0.07% | 368 |
|
|
2017
Q4 | $1.96M | Sell |
26,990
-10,295
| -28% | -$747K | 0.06% | 369 |
|
|
2017
Q3 | $2.5M | Sell |
37,285
-17,795
| -32% | -$1.19M | 0.08% | 327 |
|
|
2017
Q2 | $3.78M | Buy |
55,080
+10,190
| +23% | +$700K | 0.1% | 241 |
|
|
2017
Q1 | $3.01M | Sell |
44,890
-120
| -0.3% | -$8.05K | 0.09% | 242 |
|
|
2016
Q4 | $2.67M | Buy |
45,010
+11,290
| +33% | +$669K | 0.07% | 276 |
|
|
2016
Q3 | $1.91M | Buy |
+33,720
| New | +$1.91M | 0.05% | 309 |
|