Invictus RG’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,197
| Closed | -$82K | – | 712 |
|
2017
Q2 | $82K | Sell |
1,197
-4,998
| -81% | -$342K | 0.06% | 412 |
|
2017
Q1 | $416K | Sell |
6,195
-3,931
| -39% | -$264K | 0.28% | 114 |
|
2016
Q4 | $600K | Sell |
10,126
-1,267
| -11% | -$75.1K | 0.4% | 51 |
|
2016
Q3 | $644K | Sell |
11,393
-5,006
| -31% | -$283K | 0.5% | 21 |
|
2016
Q2 | $704K | Buy |
+16,399
| New | +$704K | 0.75% | 12 |
|