First Quadrant’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,304
| Closed | -$77K | – | 893 |
|
|
2018
Q3 | $77K | Sell |
4,304
-9,228
| -68% | -$165K | ﹤0.01% | 746 |
|
|
2018
Q2 | $503K | Buy |
+13,532
| New | +$503K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-14,484
| Closed | -$342K | – | 958 |
|
|
2017
Q4 | $342K | Sell |
14,484
-1,920
| -12% | -$45.3K | 0.01% | 619 |
|
|
2017
Q3 | $370K | Buy |
16,404
+13,829
| +537% | +$312K | 0.01% | 608 |
|
|
2017
Q2 | $41K | Buy |
+2,575
| New | +$41K | ﹤0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-10,073
| Closed | -$210K | – | 933 |
|
|
2016
Q3 | $210K | Sell |
10,073
-29,869
| -75% | -$623K | ﹤0.01% | 635 |
|
|
2016
Q2 | $928K | Buy |
39,942
+15,031
| +60% | +$349K | 0.02% | 397 |
|
|
2016
Q1 | $589K | Buy |
24,911
+19,025
| +323% | +$450K | 0.01% | 473 |
|
|
2015
Q4 | $134K | Buy |
5,886
+3,889
| +195% | +$88.5K | ﹤0.01% | 592 |
|
|
2015
Q3 | $34K | Buy |
1,997
+1,682
| +534% | +$28.6K | ﹤0.01% | 708 |
|
|
2015
Q2 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-2,733
| Closed | -$56K | – | 820 |
|
|
2013
Q2 | $56K | Buy |
+2,733
| New | +$56K | ﹤0.01% | 662 |
|