FIC Capital’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.91M | Sell |
68,082
-1,310
| -2% | -$56K | 1.11% | 29 |
|
|
2017
Q2 | $2.91M | Buy |
69,392
+1,780
| +3% | +$74.7K | 1.2% | 28 |
|
|
2017
Q1 | $3.02M | Buy |
67,612
+905
| +1% | +$40.4K | 1.34% | 28 |
|
|
2016
Q4 | $2.95M | Buy |
66,707
+555
| +0.8% | +$24.6K | 1.49% | 23 |
|
|
2016
Q3 | $2.73M | Buy |
66,152
+1,960
| +3% | +$80.9K | 1.23% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
64,192
+2,737
| +4% | +$112K | 1.25% | 28 |
|
|
2016
Q1 | $2.25M | Buy |
+61,455
| New | +$2.25M | 1.09% | 28 |
|
|
2015
Q2 | – | Sell |
-54,310
| Closed | -$1.75M | – | 129 |
|
|
2015
Q1 | $1.75M | Buy |
54,310
+38,300
| +239% | +$1.24M | 0.67% | 47 |
|
|
2014
Q4 | $504K | Sell |
16,010
-3,295
| -17% | -$104K | 0.2% | 102 |
|
|
2014
Q3 | $796K | Sell |
19,305
-575
| -3% | -$23.7K | 0.32% | 90 |
|
|
2014
Q2 | $870K | Sell |
19,880
-18,260
| -48% | -$799K | 0.34% | 89 |
|
|
2014
Q1 | $1.64M | Buy |
38,140
+1,525
| +4% | +$65.7K | 0.67% | 53 |
|
|
2013
Q4 | $1.56M | Buy |
36,615
+465
| +1% | +$19.8K | 0.7% | 47 |
|
|
2013
Q3 | $1.47M | Sell |
36,150
-215
| -0.6% | -$8.76K | 0.75% | 45 |
|
|
2013
Q2 | $1.52M | Buy |
+36,365
| New | +$1.52M | 0.98% | 32 |
|