James Investment Research’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-533
| Closed | -$22K | – | 651 |
|
|
2019
Q2 | $22K | Sell |
533
-11,828
| -96% | -$488K | ﹤0.01% | 559 |
|
|
2019
Q1 | $560K | Sell |
12,361
-11,353
| -48% | -$514K | 0.04% | 438 |
|
|
2018
Q4 | $1.09M | Sell |
23,714
-134,539
| -85% | -$6.16M | 0.07% | 286 |
|
|
2018
Q3 | $12.4M | Sell |
158,253
-5,958
| -4% | -$467K | 0.51% | 44 |
|
|
2018
Q2 | $11.7M | Sell |
164,211
-2,758
| -2% | -$196K | 0.45% | 54 |
|
|
2018
Q1 | $12.4M | Buy |
166,969
+122,378
| +274% | +$9.06M | 0.46% | 52 |
|
|
2017
Q4 | $3.24M | Buy |
44,591
+32,765
| +277% | +$2.38M | 0.11% | 147 |
|
|
2017
Q3 | $794K | Sell |
11,826
-26,230
| -69% | -$1.76M | 0.03% | 464 |
|
|
2017
Q2 | $2.62M | Buy |
38,056
+7,242
| +24% | +$498K | 0.08% | 173 |
|
|
2017
Q1 | $2.07M | Buy |
+30,814
| New | +$2.07M | 0.06% | 213 |
|