DSAM Partners’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-211,964
| Closed | -$14.2M | – | 59 |
|
|
2017
Q1 | $14.2M | Sell |
211,964
-433,335
| -67% | -$29.1M | 3.1% | 11 |
|
|
2016
Q4 | $38.3M | Buy |
645,299
+181,671
| +39% | +$10.8M | 10.55% | 2 |
|
|
2016
Q3 | $26.2M | Buy |
463,628
+7,025
| +2% | +$397K | 5.75% | 4 |
|
|
2016
Q2 | $19.6M | Buy |
456,603
+215,359
| +89% | +$9.25M | 5.98% | 6 |
|
|
2016
Q1 | $1.41M | Buy |
+241,244
| New | +$1.41M | 0.63% | 14 |
|