Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,458
| Closed | -$69K | – | 359 |
|
|
2014
Q4 | $69K | Hold |
20,458
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $65K | Sell |
20,458
-24,093
| -54% | -$76.5K | ﹤0.01% | 350 |
|
|
2014
Q2 | $118K | Sell |
44,551
-100,214
| -69% | -$265K | 0.01% | 347 |
|
|
2014
Q1 | $335K | Buy |
144,765
+10,385
| +8% | +$24K | 0.02% | 265 |
|
|
2013
Q4 | $281K | Sell |
134,380
-5,193
| -4% | -$10.9K | 0.02% | 281 |
|
|
2013
Q3 | $296K | Sell |
139,573
-10,385
| -7% | -$22K | 0.02% | 268 |
|
|
2013
Q2 | $254K | Buy |
+149,958
| New | +$254K | 0.02% | 272 |
|