Lazard Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,084
| Closed | -$59K | – | 1572 |
|
2019
Q2 | $59K | Sell |
4,084
-1,028,552
| -100% | -$14.9M | ﹤0.01% | 1110 |
|
2019
Q1 | $13.6M | Sell |
1,032,636
-179,757
| -15% | -$2.37M | 0.02% | 368 |
|
2018
Q4 | $18.2M | Sell |
1,212,393
-75,373
| -6% | -$1.13M | 0.03% | 311 |
|
2018
Q3 | $18.7M | Sell |
1,287,766
-202,200
| -14% | -$2.94M | 0.03% | 323 |
|
2018
Q2 | $18.1M | Buy |
1,489,966
+650,462
| +77% | +$7.9M | 0.03% | 322 |
|
2018
Q1 | $17.1M | Buy |
839,504
+113,100
| +16% | +$2.3M | 0.03% | 331 |
|
2017
Q4 | $16.1M | Sell |
726,404
-344,852
| -32% | -$7.67M | 0.03% | 340 |
|
2017
Q3 | $21.8M | Sell |
1,071,256
-92,595
| -8% | -$1.88M | 0.04% | 269 |
|
2017
Q2 | $19.3M | Buy |
1,163,851
+90,060
| +8% | +$1.5M | 0.04% | 303 |
|
2017
Q1 | $15.3M | Buy |
+1,073,791
| New | +$15.3M | 0.03% | 365 |
|