ClariVest Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,224
| Closed | -$1.16M | – | 850 |
|
|
2021
Q2 | $1.16M | Buy |
52,224
+43
| +0.1% | +$958 | 0.04% | 271 |
|
|
2021
Q1 | $1.36M | Buy |
52,181
+500
| +1% | +$13K | 0.05% | 252 |
|
|
2020
Q4 | $1.1M | Sell |
51,681
-29,620
| -36% | -$632K | 0.04% | 264 |
|
|
2020
Q3 | $1.45M | Sell |
81,301
-38,078
| -32% | -$681K | 0.05% | 262 |
|
|
2020
Q2 | $2.27M | Sell |
119,379
-22,334
| -16% | -$425K | 0.06% | 216 |
|
|
2020
Q1 | $2M | Sell |
141,713
-5,382
| -4% | -$75.9K | 0.06% | 197 |
|
|
2019
Q4 | $2.72M | Sell |
147,095
-31,519
| -18% | -$583K | 0.06% | 210 |
|
|
2019
Q3 | $2.4M | Buy |
178,614
+80,564
| +82% | +$1.08M | 0.05% | 235 |
|
|
2019
Q2 | $2.23M | Sell |
98,050
-145,999
| -60% | -$3.31M | 0.05% | 239 |
|
|
2019
Q1 | $5.3M | Sell |
244,049
-15,222
| -6% | -$331K | 0.11% | 175 |
|
|
2018
Q4 | $4.29M | Buy |
259,271
+23,373
| +10% | +$387K | 0.09% | 191 |
|
|
2018
Q3 | $4.24M | Sell |
235,898
-89,305
| -27% | -$1.61M | 0.08% | 199 |
|
|
2018
Q2 | $12.1M | Sell |
325,203
-29,140
| -8% | -$1.08M | 0.21% | 91 |
|
|
2018
Q1 | $8.81M | Buy |
354,343
+27,232
| +8% | +$677K | 0.15% | 124 |
|
|
2017
Q4 | $7.73M | Buy |
327,111
+74,398
| +29% | +$1.76M | 0.13% | 132 |
|
|
2017
Q3 | $5.69M | Buy |
252,713
+166,614
| +194% | +$3.75M | 0.13% | 151 |
|
|
2017
Q2 | $1.39M | Sell |
86,099
-41,152
| -32% | -$662K | 0.03% | 315 |
|
|
2017
Q1 | $2.13M | Buy |
127,251
+15,943
| +14% | +$266K | 0.05% | 269 |
|
|
2016
Q4 | $2.19M | Sell |
111,308
-4,029
| -3% | -$79.4K | 0.06% | 250 |
|
|
2016
Q3 | $2.41M | Sell |
115,337
-108,823
| -49% | -$2.27M | 0.07% | 185 |
|
|
2016
Q2 | $5.21M | Sell |
224,160
-3,048
| -1% | -$70.9K | 0.16% | 98 |
|
|
2016
Q1 | $5.37M | Sell |
227,208
-1,387
| -0.6% | -$32.8K | 0.16% | 90 |
|
|
2015
Q4 | $5.2M | Buy |
228,595
+6,414
| +3% | +$146K | 0.15% | 90 |
|
|
2015
Q3 | $3.77M | Sell |
222,181
-9,250
| -4% | -$157K | 0.11% | 113 |
|
|
2015
Q2 | $5.65M | Buy |
231,431
+3,645
| +2% | +$89K | 0.17% | 85 |
|
|
2015
Q1 | $4.31M | Buy |
227,786
+86,772
| +62% | +$1.64M | 0.13% | 104 |
|
|
2014
Q4 | $3.21M | Sell |
141,014
-13,146
| -9% | -$299K | 0.11% | 103 |
|
|
2014
Q3 | $2.92M | Buy |
154,160
+18,070
| +13% | +$342K | 0.11% | 123 |
|
|
2014
Q2 | $2.32M | Sell |
136,090
-21,888
| -14% | -$373K | 0.09% | 156 |
|
|
2014
Q1 | $2.43M | Buy |
157,978
+8,704
| +6% | +$134K | 0.1% | 150 |
|
|
2013
Q4 | $2.76M | Buy |
149,274
+99,544
| +200% | +$1.84M | 0.12% | 131 |
|
|
2013
Q3 | $870K | Sell |
49,730
-10,728
| -18% | -$188K | 0.04% | 223 |
|
|
2013
Q2 | $1.24M | Buy |
+60,458
| New | +$1.24M | 0.06% | 197 |
|