Deltec Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,423
| Closed | -$93K | – | 193 |
|
|
2019
Q3 | $93K | Hold |
11,423
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $159K | Sell |
11,423
-5,193
| -31% | -$72.3K | 0.03% | 153 |
|
|
2019
Q1 | $211K | Buy |
16,616
+1,039
| +7% | +$13.2K | 0.05% | 147 |
|
|
2018
Q4 | $225K | Hold |
15,577
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $218K | Sell |
15,577
-12,981
| -45% | -$182K | 0.04% | 158 |
|
|
2018
Q2 | $334K | Hold |
28,558
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $559K | Hold |
28,558
| – | – | 0.11% | 125 |
|
|
2017
Q4 | $611K | Hold |
28,558
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $559K | Buy |
28,558
+18,173
| +175% | +$356K | 0.11% | 113 |
|
|
2017
Q2 | $166K | Buy |
+10,385
| New | +$166K | 0.03% | 150 |
|