Invesco’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,032
| Closed | -$73K | – | 3898 |
|
|
2020
Q4 | $73K | Sell |
14,032
-15,894
| -53% | -$82.7K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $124K | Sell |
29,926
-9,687
| -24% | -$40.1K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $223K | Sell |
39,613
-1,216
| -3% | -$6.85K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $188K | Sell |
40,829
-17,210
| -30% | -$79.2K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $416K | Sell |
58,039
-251,784
| -81% | -$1.8M | ﹤0.01% | 3286 |
|
|
2019
Q3 | $2.53M | Buy |
309,823
+250,672
| +424% | +$2.05M | ﹤0.01% | 2502 |
|
|
2019
Q2 | $823K | Buy |
59,151
+11,209
| +23% | +$156K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $607K | Sell |
47,942
-91,221
| -66% | -$1.15M | ﹤0.01% | 3213 |
|
|
2018
Q4 | $2.01M | Buy |
139,163
+122,513
| +736% | +$1.77M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $233K | Buy |
16,650
+4,829
| +41% | +$67.6K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $138K | Buy |
+11,821
| New | +$138K | ﹤0.01% | 3718 |
|