Hammer Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,466
| Closed | -$1.25M | – | 55 |
|
|
2019
Q4 | $1.25M | Hold |
33,466
| – | – | 0.94% | 49 |
|
|
2019
Q3 | $1.44M | Hold |
33,466
| – | – | 1.14% | 44 |
|
|
2019
Q2 | $1.42M | Buy |
33,466
+12,200
| +57% | +$517K | 1.17% | 44 |
|
|
2019
Q1 | $963K | Hold |
21,266
| – | – | 0.85% | 43 |
|
|
2018
Q4 | $973K | Sell |
21,266
-15,885
| -43% | -$727K | 0.95% | 42 |
|
|
2018
Q3 | $2.91M | Sell |
37,151
-32
| -0.1% | -$2.51K | 2.38% | 19 |
|
|
2018
Q2 | $2.64M | Buy |
+37,183
| New | +$2.64M | 2.31% | 20 |
|