KAM
Kassirer Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,150
| Closed | -$255K | – | 10 |
|
|
2019
Q2 | $255K | Hold |
5,150
| – | – | 6.27% | 8 |
|
|
2019
Q1 | $231K | Buy |
+5,150
| New | +$231K | 5.86% | 9 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$208K | – | 55 |
|
|
2018
Q3 | $208K | Hold |
5,150
| – | – | 0.14% | 63 |
|
|
2018
Q2 | $222K | Hold |
5,150
| – | – | 0.14% | 66 |
|
|
2018
Q1 | $213K | Hold |
5,150
| – | – | 0.12% | 68 |
|
|
2017
Q4 | $250K | Hold |
5,150
| – | – | 0.26% | 58 |
|
|
2017
Q3 | $255K | Buy |
5,150
+650
| +14% | +$32.2K | 0.24% | 59 |
|
|
2017
Q2 | $215K | Hold |
4,500
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $208K | Hold |
4,500
| – | – | 0.14% | 66 |
|
|
2016
Q4 | $203K | Hold |
4,500
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $214K | Hold |
4,500
| – | – | 0.16% | 61 |
|
|
2016
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.1% | 83 |
|