GC
Globeflex Capital’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$86K | – | 502 |
|
|
2021
Q3 | $86K | Hold |
1,598
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $96K | Hold |
1,598
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $102K | Buy |
+1,598
| New | +$102K | 0.02% | 410 |
|
|
2019
Q3 | – | Sell |
-46,886
| Closed | -$1.99M | – | 538 |
|
|
2019
Q2 | $1.99M | Sell |
46,886
-43
| -0.1% | -$1.82K | 0.41% | 48 |
|
|
2019
Q1 | $2.13M | Sell |
46,929
-11,563
| -20% | -$524K | 0.45% | 46 |
|
|
2018
Q4 | $2.68M | Buy |
58,492
+1,203
| +2% | +$55.1K | 0.64% | 22 |
|
|
2018
Q3 | $4.49M | Sell |
57,289
-526
| -0.9% | -$41.2K | 0.88% | 7 |
|
|
2018
Q2 | $4.1M | Sell |
57,815
-3,993
| -6% | -$283K | 0.84% | 7 |
|
|
2018
Q1 | $4.58M | Buy |
61,808
+13,134
| +27% | +$973K | 0.97% | 4 |
|
|
2017
Q4 | $3.53M | Sell |
48,674
-953
| -2% | -$69.2K | 0.99% | 4 |
|
|
2017
Q3 | $3.33M | Sell |
49,627
-44
| -0.1% | -$2.95K | 0.95% | 7 |
|
|
2017
Q2 | $3.41M | Sell |
49,671
-1,981
| -4% | -$136K | 0.84% | 11 |
|
|
2017
Q1 | $3.47M | Hold |
51,652
| – | – | 0.82% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
51,652
-483
| -0.9% | -$28.6K | 0.76% | 10 |
|
|
2016
Q3 | $2.95M | Buy |
52,135
+6,145
| +13% | +$348K | 0.74% | 10 |
|
|
2016
Q2 | $1.97M | Buy |
45,990
+4,122
| +10% | +$177K | 0.54% | 22 |
|
|
2016
Q1 | $1.54M | Hold |
41,868
| – | – | 0.41% | 47 |
|
|
2015
Q4 | $1.18M | Sell |
41,868
-92,075
| -69% | -$2.6M | 0.31% | 107 |
|
|
2015
Q3 | $3.38M | Buy |
+133,943
| New | +$3.38M | 0.72% | 17 |
|