Convergence Investment Partners’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 |
-24,022
| Closed | -$1.88M | – | 367 |
|
|
2018
Q3 | $1.88M | Buy |
24,022
+1,956
| +9% | +$153K | 0.38% | 94 |
|
|
2018
Q2 | $1.57M | Buy |
22,066
+18,280
| +483% | +$1.3M | 0.22% | 142 |
|
|
2018
Q1 | $280K | Buy |
+3,786
| New | +$280K | 0.04% | 272 |
|
|
2017
Q3 | – | Sell |
-28,187
| Closed | -$1.94M | – | 394 |
|
|
2017
Q2 | $1.94M | Sell |
28,187
-3,221
| -10% | -$221K | 0.28% | 137 |
|
|
2017
Q1 | $2.11M | Sell |
31,408
-3,445
| -10% | -$231K | 0.3% | 128 |
|
|
2016
Q4 | $2.07M | Sell |
34,853
-3,872
| -10% | -$230K | 0.29% | 133 |
|
|
2016
Q3 | $2.19M | Sell |
38,725
-5,035
| -12% | -$285K | 0.32% | 111 |
|
|
2016
Q2 | $1.88M | Sell |
43,760
-56,234
| -56% | -$2.41M | 0.26% | 144 |
|
|
2016
Q1 | $3.68M | Buy |
99,994
+8,640
| +9% | +$318K | 0.44% | 84 |
|
|
2015
Q4 | $2.58M | Buy |
91,354
+57,254
| +168% | +$1.61M | 0.29% | 128 |
|
|
2015
Q3 | $861K | Sell |
34,100
-17,400
| -34% | -$439K | 0.1% | 282 |
|
|
2015
Q2 | $1.38M | Buy |
+51,500
| New | +$1.38M | 0.14% | 236 |
|