Credit Suisse’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,396
| Closed | -$362K | – | 3443 |
|
|
2018
Q3 | $362K | Buy |
+9,396
| New | +$362K | ﹤0.01% | 2980 |
|
|
2016
Q1 | – | Sell |
-93,616
| Closed | -$2.51M | – | 4027 |
|
|
2015
Q4 | $2.51M | Sell |
93,616
-5,087
| -5% | -$136K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.69M | Buy |
98,703
+3,114
| +3% | +$84.7K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $3.63M | Buy |
95,589
+109
| +0.1% | +$4.14K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $3.08M | Buy |
95,480
+8,719
| +10% | +$281K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $2.73M | Sell |
86,761
-72,806
| -46% | -$2.29M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $6.58M | Sell |
159,567
-22,721
| -12% | -$937K | 0.01% | 1341 |
|
|
2014
Q2 | $7.98M | Buy |
182,288
+13,027
| +8% | +$570K | 0.01% | 1337 |
|
|
2014
Q1 | $7.29M | Sell |
169,261
-4,515
| -3% | -$195K | 0.01% | 1279 |
|
|
2013
Q4 | $7.39M | Sell |
173,776
-4,222
| -2% | -$179K | 0.01% | 1270 |
|
|
2013
Q3 | $7.25M | Sell |
177,998
-18,085
| -9% | -$737K | 0.01% | 1131 |
|
|
2013
Q2 | $8.22M | Buy |
+196,083
| New | +$8.22M | 0.01% | 1059 |
|