Group One Trading’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$6K | – | 2081 |
|
|
2014
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 1289 |
|
|
2014
Q1 | – | Sell |
-361
| Closed | -$15K | – | 2108 |
|
|
2013
Q4 | $15K | Sell |
361
-1,700
| -82% | -$70.6K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $84K | Sell |
2,061
-3,878
| -65% | -$158K | ﹤0.01% | 737 |
|
|
2013
Q2 | $249K | Buy |
+5,939
| New | +$249K | 0.01% | 435 |
|