Cohen & Steers’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,008
| Closed | -$79K | – | 432 |
|
|
2018
Q3 | $79K | Sell |
1,008
-882
| -47% | -$69.1K | ﹤0.01% | 400 |
|
|
2018
Q2 | $134K | Hold |
1,890
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $140K | Hold |
1,890
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $137K | Sell |
1,890
-131,979
| -99% | -$9.57M | ﹤0.01% | 407 |
|
|
2017
Q3 | $8.98M | Sell |
133,869
-52,839
| -28% | -$3.55M | 0.02% | 187 |
|
|
2017
Q2 | $12.8M | Buy |
186,708
+1,500
| +0.8% | +$103K | 0.03% | 179 |
|
|
2017
Q1 | $12.4M | Buy |
185,208
+72,576
| +64% | +$4.87M | 0.03% | 179 |
|
|
2016
Q4 | $6.68M | Sell |
112,632
-3,163
| -3% | -$188K | 0.02% | 215 |
|
|
2016
Q3 | $6.55M | Buy |
+115,795
| New | +$6.55M | 0.02% | 218 |
|