CIP
GTS
Convergence Investment Partners’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,972
| Closed | -$1.95M | – | 403 |
|
|
2016
Q2 | $1.95M | Buy |
79,972
+15,000
| +23% | +$367K | 0.27% | 132 |
|
|
2016
Q1 | $1.62M | Sell |
64,972
-10,040
| -13% | -$250K | 0.19% | 183 |
|
|
2015
Q4 | $1.79M | Sell |
75,012
-15,550
| -17% | -$372K | 0.2% | 178 |
|
|
2015
Q3 | $1.61M | Buy |
90,562
+3,590
| +4% | +$63.9K | 0.19% | 176 |
|
|
2015
Q2 | $2.23M | Buy |
86,972
+10,181
| +13% | +$261K | 0.22% | 153 |
|
|
2015
Q1 | $1.53M | Buy |
76,791
+42,601
| +125% | +$847K | 0.21% | 187 |
|
|
2014
Q4 | $817K | Sell |
34,190
-966
| -3% | -$23.1K | 0.11% | 281 |
|
|
2014
Q3 | $700K | Buy |
+35,156
| New | +$700K | 0.1% | 284 |
|