Cutler Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-546
| Closed | -$23K | – | 3186 |
|
|
2017
Q3 | $23K | Buy |
546
+200
| +58% | +$8.43K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $14K | Sell |
346
-1,584
| -82% | -$64.1K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $86K | Sell |
1,930
-654
| -25% | -$29.1K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $114K | Sell |
2,584
-562
| -18% | -$24.8K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $129K | Buy |
3,146
+447
| +17% | +$18.3K | 0.01% | 994 |
|
|
2016
Q2 | $110K | Sell |
2,699
-4,775
| -64% | -$195K | 0.01% | 969 |
|
|
2016
Q1 | $273K | Buy |
7,474
+4,606
| +161% | +$168K | 0.02% | 496 |
|
|
2015
Q4 | $76K | Buy |
+2,868
| New | +$76K | ﹤0.01% | 1190 |
|