Impala Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-697,648
| Closed | -$46.8M | – | 77 |
|
2017
Q3 | $46.8M | Buy |
+697,648
| New | +$46.8M | 2.09% | 16 |
|
2017
Q1 | – | Sell |
-828,353
| Closed | -$49.1M | – | 70 |
|
2016
Q4 | $49.1M | Buy |
828,353
+366,538
| +79% | +$21.7M | 2.6% | 11 |
|
2016
Q3 | $26.1M | Buy |
461,815
+283,277
| +159% | +$16M | 1.72% | 18 |
|
2016
Q2 | $7.67M | Buy |
+178,538
| New | +$7.67M | 0.55% | 29 |
|
2014
Q3 | – | Sell |
-425,000
| Closed | -$8.84M | – | 78 |
|
2014
Q2 | $8.84M | Buy |
+425,000
| New | +$8.84M | 0.28% | 49 |
|