GSA Capital Partners’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,220
| Closed | -$1.26M | – | 2057 |
|
|
2018
Q2 | $1.26M | Sell |
34,220
-2,684
| -7% | -$98.9K | 0.06% | 594 |
|
|
2018
Q1 | $1.32M | Buy |
36,904
+12,556
| +52% | +$449K | 0.07% | 491 |
|
|
2017
Q4 | $961K | Buy |
24,348
+13,369
| +122% | +$528K | 0.06% | 614 |
|
|
2017
Q3 | $469K | Buy |
10,979
+5,161
| +89% | +$220K | 0.03% | 1012 |
|
|
2017
Q2 | $244K | Buy |
+5,818
| New | +$244K | 0.02% | 1413 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$571K | – | 2085 |
|
|
2016
Q2 | $571K | Buy |
+13,900
| New | +$571K | 0.03% | 983 |
|