Envestnet Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,499
| Closed | -$30K | – | 3193 |
|
|
2016
Q4 | $30K | Sell |
1,499
-43
| -3% | -$861 | ﹤0.01% | 2574 |
|
|
2016
Q3 | $32K | Buy |
1,542
+34
| +2% | +$706 | ﹤0.01% | 2725 |
|
|
2016
Q2 | $35K | Sell |
1,508
-502
| -25% | -$11.7K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $48K | Sell |
2,010
-1,361
| -40% | -$32.5K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $77K | Buy |
3,371
+2,056
| +156% | +$47K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $22K | Buy |
+1,315
| New | +$22K | ﹤0.01% | 2900 |
|