FIM
Foresters Investment Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,500
| Closed | -$2.42M | – | 333 |
|
|
2019
Q1 | $2.42M | Sell |
53,500
-198,400
| -79% | -$8.99M | 0.04% | 319 |
|
|
2018
Q4 | $11.5M | Sell |
251,900
-232,335
| -48% | -$10.6M | 0.22% | 149 |
|
|
2018
Q3 | $37.9M | Sell |
484,235
-68,600
| -12% | -$5.37M | 0.6% | 41 |
|
|
2018
Q2 | $39.2M | Sell |
552,835
-36,100
| -6% | -$2.56M | 0.67% | 35 |
|
|
2018
Q1 | $43.6M | Buy |
588,935
+117,300
| +25% | +$8.69M | 0.73% | 33 |
|
|
2017
Q4 | $34.2M | Sell |
471,635
-12,300
| -3% | -$893K | 0.53% | 61 |
|
|
2017
Q3 | $32.5M | Sell |
483,935
-30,000
| -6% | -$2.01M | 0.53% | 61 |
|
|
2017
Q2 | $35.3M | Sell |
513,935
-23,000
| -4% | -$1.58M | 0.59% | 51 |
|
|
2017
Q1 | $36M | Buy |
536,935
+1,900
| +0.4% | +$127K | 0.63% | 43 |
|
|
2016
Q4 | $32.6M | Sell |
535,035
-99,200
| -16% | -$6.04M | 0.58% | 58 |
|
|
2016
Q3 | $35.9M | Buy |
634,235
+8,400
| +1% | +$475K | 0.67% | 45 |
|
|
2016
Q2 | $26.9M | Sell |
625,835
-117,250
| -16% | -$5.03M | 0.52% | 68 |
|
|
2016
Q1 | $27.4M | Buy |
743,085
+1,800
| +0.2% | +$66.3K | 0.56% | 64 |
|
|
2015
Q4 | $20.9M | Sell |
741,285
-174,700
| -19% | -$4.93M | 0.43% | 89 |
|
|
2015
Q3 | $23.1M | Sell |
915,985
-188,100
| -17% | -$4.75M | 0.49% | 80 |
|
|
2015
Q2 | $29.6M | Buy |
1,104,085
+90,700
| +9% | +$2.43M | 0.56% | 72 |
|
|
2015
Q1 | $20.1M | Buy |
1,013,385
+31,985
| +3% | +$633K | 0.39% | 105 |
|
|
2014
Q4 | $17.1M | Buy |
981,400
+48,000
| +5% | +$838K | 0.34% | 113 |
|
|
2014
Q3 | $14.7M | Buy |
933,400
+882,300
| +1,727% | +$13.9M | 0.31% | 114 |
|
|
2014
Q2 | $1.06M | Buy |
+51,100
| New | +$1.06M | 0.02% | 265 |
|