Geode Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,041
| Closed | -$98K | – | 4994 |
|
|
2021
Q3 | $98K | Hold |
20,041
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q2 | $92K | Hold |
20,041
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q1 | $96K | Hold |
20,041
| – | – | ﹤0.01% | 4309 |
|
|
2020
Q4 | $104K | Hold |
20,041
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q3 | $83K | Hold |
20,041
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q2 | $112K | Hold |
20,041
| – | – | ﹤0.01% | 3818 |
|
|
2020
Q1 | $92K | Sell |
20,041
-2,401
| -11% | -$11K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $160K | Sell |
22,442
-150,709
| -87% | -$1.07M | ﹤0.01% | 3871 |
|
|
2019
Q3 | $1.46M | Buy |
173,151
+2,951
| +2% | +$24.9K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $2.45M | Buy |
+170,200
| New | +$2.45M | ﹤0.01% | 2817 |
|
|
2018
Q1 | – | Sell |
-13,709
| Closed | -$304K | – | 4079 |
|
|
2017
Q4 | $304K | Buy |
+13,709
| New | +$304K | ﹤0.01% | 3533 |
|
|
2017
Q2 | – | Sell |
-61,175
| Closed | -$869K | – | 4107 |
|
|
2017
Q1 | $869K | Buy |
+61,175
| New | +$869K | ﹤0.01% | 3086 |
|