EULAV Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$497K | – | 289 |
|
|
2016
Q2 | $497K | Hold |
11,000
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $432K | Sell |
11,000
-15,000
| -58% | -$589K | 0.02% | 267 |
|
|
2015
Q4 | $847K | Hold |
26,000
| – | – | 0.05% | 261 |
|
|
2015
Q3 | $821K | Hold |
26,000
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.06M | Hold |
26,000
| – | – | 0.06% | 275 |
|
|
2015
Q1 | $1.11M | Hold |
26,000
| – | – | 0.06% | 278 |
|
|
2014
Q4 | $1.28M | Sell |
26,000
-27,400
| -51% | -$1.35M | 0.07% | 277 |
|
|
2014
Q3 | $2.75M | Sell |
53,400
-47,000
| -47% | -$2.42M | 0.15% | 214 |
|
|
2014
Q2 | $4.79M | Hold |
100,400
| – | – | 0.26% | 141 |
|
|
2014
Q1 | $4.57M | Buy |
100,400
+5,000
| +5% | +$228K | 0.25% | 145 |
|
|
2013
Q4 | $4.36M | Hold |
95,400
| – | – | 0.24% | 152 |
|
|
2013
Q3 | $4.19M | Buy |
95,400
+2,400
| +3% | +$105K | 0.24% | 145 |
|
|
2013
Q2 | $4.01M | Buy |
+93,000
| New | +$4.01M | 0.24% | 145 |
|