Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $291K | Sell |
39,452
-388,470
| -91% | -$2.87M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $2.2M | Buy |
427,922
+86,421
| +25% | +$444K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $2.39M | Buy |
+341,501
| New | +$2.39M | ﹤0.01% | 1123 |
|
|
2021
Q2 | – | Sell |
-476,829
| Closed | -$2.3M | – | 3015 |
|
|
2021
Q1 | $2.3M | Sell |
476,829
-177,571
| -27% | -$858K | ﹤0.01% | 944 |
|
|
2020
Q4 | $3.4M | Buy |
+654,400
| New | +$3.4M | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-64,427
| Closed | -$897K | – | 1318 |
|
|
2019
Q2 | $897K | Hold |
64,427
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $816K | Buy |
64,427
+12,462
| +24% | +$158K | ﹤0.01% | 955 |
|
|
2018
Q4 | $751K | Buy |
51,965
+6,335
| +14% | +$91.6K | ﹤0.01% | 926 |
|
|
2018
Q3 | $638K | Buy |
45,630
+12,566
| +38% | +$176K | ﹤0.01% | 986 |
|
|
2018
Q2 | $387K | Sell |
33,064
-18,563
| -36% | -$217K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $853K | Buy |
51,627
+25,813
| +100% | +$426K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $553K | Buy |
+25,814
| New | +$553K | ﹤0.01% | 949 |
|