Glenview Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,439,200
| Closed | -$47M | – | 54 |
|
|
2015
Q4 | $47M | Sell |
1,439,200
-1,863,897
| -56% | -$60.9M | 0.26% | 50 |
|
|
2015
Q3 | $105M | Sell |
3,303,097
-1,210,857
| -27% | -$38.3M | 0.52% | 46 |
|
|
2015
Q2 | $183M | Buy |
4,513,954
+2,413,500
| +115% | +$98M | 0.73% | 45 |
|
|
2015
Q1 | $89.7M | Sell |
2,100,454
-580,300
| -22% | -$24.8M | 0.41% | 67 |
|
|
2014
Q4 | $132M | Hold |
2,680,754
| – | – | 0.66% | 50 |
|
|
2014
Q3 | $138M | Buy |
+2,680,754
| New | +$138M | 0.72% | 46 |
|