CIBC World Market’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,934
| Closed | -$208K | – | 1144 |
|
|
2019
Q3 | $208K | Sell |
9,934
-163
| -2% | -$3.41K | ﹤0.01% | 957 |
|
|
2019
Q2 | $198K | Sell |
10,097
-3,356
| -25% | -$65.8K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $269K | Sell |
13,453
-894
| -6% | -$17.9K | ﹤0.01% | 938 |
|
|
2018
Q4 | $260K | Sell |
14,347
-1,107
| -7% | -$20.1K | ﹤0.01% | 891 |
|
|
2018
Q3 | $315K | Sell |
15,454
-2,841
| -16% | -$57.9K | ﹤0.01% | 911 |
|
|
2018
Q2 | $328K | Sell |
18,295
-1,401
| -7% | -$25.1K | ﹤0.01% | 914 |
|
|
2018
Q1 | $352K | Sell |
19,696
-1,950
| -9% | -$34.9K | ﹤0.01% | 906 |
|
|
2017
Q4 | $429K | Sell |
21,646
-3,724
| -15% | -$73.8K | ﹤0.01% | 546 |
|
|
2017
Q3 | $532K | Sell |
25,370
-638
| -2% | -$13.4K | ﹤0.01% | 469 |
|
|
2017
Q2 | $532K | Buy |
26,008
+2,327
| +10% | +$47.6K | ﹤0.01% | 769 |
|
|
2017
Q1 | $483K | Buy |
23,681
+12,262
| +107% | +$250K | ﹤0.01% | 698 |
|
|
2016
Q4 | $213K | Sell |
11,419
-6,100
| -35% | -$114K | ﹤0.01% | 921 |
|
|
2016
Q3 | $317K | Sell |
17,519
-2,371
| -12% | -$42.9K | ﹤0.01% | 788 |
|
|
2016
Q2 | $330K | Hold |
19,890
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $321K | Sell |
19,890
-1,975
| -9% | -$31.9K | ﹤0.01% | 696 |
|
|
2015
Q4 | $355K | Sell |
21,865
-4,853
| -18% | -$78.8K | ﹤0.01% | 701 |
|
|
2015
Q3 | $439K | Sell |
26,718
-5,916
| -18% | -$97.2K | ﹤0.01% | 637 |
|
|
2015
Q2 | $555K | Buy |
32,634
+12,074
| +59% | +$205K | ﹤0.01% | 620 |
|
|
2015
Q1 | $354K | Sell |
20,560
-2,040
| -9% | -$35.1K | ﹤0.01% | 649 |
|
|
2014
Q4 | $380K | Buy |
+22,600
| New | +$380K | ﹤0.01% | 644 |
|