Loomis, Sayles & Company’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485
| Closed | -$22K | – | 736 |
|
|
2019
Q1 | $22K | Buy |
485
+171
| +54% | +$7.76K | ﹤0.01% | 645 |
|
|
2018
Q4 | $14K | Sell |
314
-156
| -33% | -$6.96K | ﹤0.01% | 755 |
|
|
2018
Q3 | $37K | Sell |
470
-27
| -5% | -$2.13K | ﹤0.01% | 622 |
|
|
2018
Q2 | $35K | Buy |
497
+36
| +8% | +$2.54K | ﹤0.01% | 664 |
|
|
2018
Q1 | $34K | Buy |
461
+339
| +278% | +$25K | ﹤0.01% | 666 |
|
|
2017
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $8K | Sell |
122
-145,829
| -100% | -$9.56M | ﹤0.01% | 807 |
|
|
2017
Q2 | $10M | Buy |
145,951
+18,501
| +15% | +$1.27M | 0.02% | 417 |
|
|
2017
Q1 | $8.55M | Sell |
127,450
-50,242
| -28% | -$3.37M | 0.02% | 438 |
|
|
2016
Q4 | $10.5M | Buy |
+177,692
| New | +$10.5M | 0.03% | 424 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1072 |
|
|
2016
Q2 | $2K | Sell |
55
-1,324
| -96% | -$48.1K | ﹤0.01% | 951 |
|
|
2016
Q1 | $51K | Buy |
+1,379
| New | +$51K | ﹤0.01% | 679 |
|