ClariVest Asset Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,026
| Closed | -$8.93M | – | 769 |
|
|
2018
Q3 | $8.93M | Sell |
114,026
-23,041
| -17% | -$1.8M | 0.16% | 105 |
|
|
2018
Q2 | $9.72M | Buy |
137,067
+4,081
| +3% | +$290K | 0.17% | 109 |
|
|
2018
Q1 | $9.85M | Buy |
132,986
+8,400
| +7% | +$622K | 0.17% | 105 |
|
|
2017
Q4 | $9.04M | Buy |
124,586
+3,981
| +3% | +$289K | 0.16% | 119 |
|
|
2017
Q3 | $8.09M | Sell |
120,605
-44,430
| -27% | -$2.98M | 0.19% | 114 |
|
|
2017
Q2 | $11.3M | Sell |
165,035
-21,150
| -11% | -$1.45M | 0.28% | 83 |
|
|
2017
Q1 | $12.5M | Sell |
186,185
-4,215
| -2% | -$283K | 0.31% | 80 |
|
|
2016
Q4 | $11.3M | Buy |
190,400
+36,051
| +23% | +$2.14M | 0.3% | 83 |
|
|
2016
Q3 | $8.73M | Sell |
154,349
-10,658
| -6% | -$603K | 0.25% | 79 |
|
|
2016
Q2 | $7.08M | Buy |
165,007
+23,742
| +17% | +$1.02M | 0.21% | 85 |
|
|
2016
Q1 | $5.2M | Buy |
141,265
+5,382
| +4% | +$198K | 0.16% | 93 |
|
|
2015
Q4 | $3.83M | Sell |
135,883
-2,310
| -2% | -$65.1K | 0.11% | 112 |
|
|
2015
Q3 | $3.49M | Buy |
138,193
+19,360
| +16% | +$489K | 0.1% | 122 |
|
|
2015
Q2 | $3.19M | Buy |
+118,833
| New | +$3.19M | 0.1% | 149 |
|