Global X Management Company’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.49M | Sell |
203,384
-3,438
| -2% | -$127K | 0.13% | 188 |
|
|
2018
Q1 | $7.4M | Buy |
206,822
+15,827
| +8% | +$566K | 0.15% | 186 |
|
|
2017
Q4 | $7.54M | Sell |
190,995
-802
| -0.4% | -$31.6K | 0.17% | 162 |
|
|
2017
Q3 | $8.19M | Buy |
191,797
+3,310
| +2% | +$141K | 0.22% | 151 |
|
|
2017
Q2 | $7.92M | Buy |
188,487
+9,286
| +5% | +$390K | 0.25% | 144 |
|
|
2017
Q1 | $8.01M | Buy |
179,201
+174,604
| +3,798% | +$7.8M | 0.28% | 125 |
|
|
2016
Q4 | $204K | Buy |
4,597
+520
| +13% | +$23.1K | 0.01% | 642 |
|
|
2016
Q3 | $168K | Buy |
4,077
+294
| +8% | +$12.1K | 0.01% | 626 |
|
|
2016
Q2 | $155K | Sell |
3,783
-72
| -2% | -$2.95K | 0.01% | 420 |
|
|
2016
Q1 | $141K | Buy |
3,855
+510
| +15% | +$18.7K | 0.01% | 364 |
|
|
2015
Q4 | $90K | Sell |
3,345
-2,293
| -41% | -$61.7K | 0.01% | 343 |
|
|
2015
Q3 | $153K | Sell |
5,638
-279
| -5% | -$7.57K | 0.01% | 298 |
|
|
2015
Q2 | $225K | Buy |
5,917
+1,082
| +22% | +$41.1K | 0.01% | 302 |
|
|
2015
Q1 | $156K | Sell |
4,835
-360
| -7% | -$11.6K | 0.01% | 308 |
|
|
2014
Q4 | $164K | Sell |
5,195
-4,080
| -44% | -$129K | 0.01% | 332 |
|
|
2014
Q3 | $383K | Sell |
9,275
-6
| -0.1% | -$248 | 0.02% | 291 |
|
|
2014
Q2 | $406K | Sell |
9,281
-378
| -4% | -$16.5K | 0.02% | 290 |
|
|
2014
Q1 | $416K | Buy |
9,659
+479
| +5% | +$20.6K | 0.03% | 271 |
|
|
2013
Q4 | $390K | Buy |
9,180
+2,854
| +45% | +$121K | 0.03% | 273 |
|
|
2013
Q3 | $258K | Buy |
6,326
+822
| +15% | +$33.5K | 0.03% | 277 |
|
|
2013
Q2 | $231K | Buy |
+5,504
| New | +$231K | 0.04% | 246 |
|