GAM Holding’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$376K | – | 974 |
|
|
2018
Q1 | $376K | Buy |
+9,100
| New | +$376K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-62,000
| Closed | -$2.96M | – | 899 |
|
|
2017
Q2 | $2.96M | Sell |
62,000
-6,000
| -9% | -$286K | 0.04% | 422 |
|
|
2017
Q1 | $3.14M | Hold |
68,000
| – | – | 0.05% | 420 |
|
|
2016
Q4 | $3.07M | Buy |
68,000
+10,200
| +18% | +$461K | 0.05% | 382 |
|
|
2016
Q3 | $2.75M | Hold |
57,800
| – | – | 0.05% | 390 |
|
|
2016
Q2 | $2.61M | Sell |
57,800
-7,600
| -12% | -$344K | 0.04% | 454 |
|
|
2016
Q1 | $2.57M | Buy |
65,400
+60,100
| +1,134% | +$2.36M | 0.04% | 408 |
|
|
2015
Q4 | $173K | Hold |
5,300
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $167K | Sell |
5,300
-67,100
| -93% | -$2.11M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2.94M | Buy |
72,400
+37,400
| +107% | +$1.52M | 0.04% | 422 |
|
|
2015
Q1 | $1.5M | Buy |
35,000
+25,000
| +250% | +$1.07M | 0.02% | 604 |
|
|
2014
Q4 | $491K | Buy |
+10,000
| New | +$491K | 0.01% | 848 |
|