Los Angeles Capital Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,396
| Closed | -$2.69M | – | 1538 |
|
|
2021
Q4 | $2.69M | Sell |
75,396
-3,688
| -5% | -$132K | 0.01% | 451 |
|
|
2021
Q3 | $2.8M | Buy |
79,084
+10,203
| +15% | +$361K | 0.01% | 450 |
|
|
2021
Q2 | $1.53M | Buy |
+68,881
| New | +$1.53M | 0.01% | 670 |
|
|
2020
Q4 | – | Sell |
-25,145
| Closed | -$449K | – | 1569 |
|
|
2020
Q3 | $449K | Sell |
25,145
-7,766
| -24% | -$139K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $626K | Sell |
32,911
-8,543
| -21% | -$162K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $585K | Sell |
41,454
-5,253
| -11% | -$74.1K | ﹤0.01% | 855 |
|
|
2019
Q4 | $864K | Buy |
46,707
+15,347
| +49% | +$284K | ﹤0.01% | 885 |
|
|
2019
Q3 | $420K | Buy |
+31,360
| New | +$420K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-40,360
| Closed | -$1M | – | 1513 |
|
|
2018
Q1 | $1M | Sell |
40,360
-54,185
| -57% | -$1.35M | 0.01% | 826 |
|
|
2017
Q4 | $2.24M | Buy |
94,545
+21,304
| +29% | +$504K | 0.01% | 643 |
|
|
2017
Q3 | $1.65M | Buy |
73,241
+31,701
| +76% | +$714K | 0.01% | 671 |
|
|
2017
Q2 | $668K | Buy |
41,540
+6,727
| +19% | +$108K | ﹤0.01% | 864 |
|
|
2017
Q1 | $582K | Buy |
34,813
+1,577
| +5% | +$26.4K | ﹤0.01% | 855 |
|
|
2016
Q4 | $655K | Buy |
+33,236
| New | +$655K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-18,866
| Closed | -$461K | – | 1249 |
|
|
2015
Q2 | $461K | Sell |
18,866
-253
| -1% | -$6.18K | ﹤0.01% | 954 |
|
|
2015
Q1 | $362K | Sell |
19,119
-29,940
| -61% | -$567K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $1.12M | Sell |
49,059
-8,047
| -14% | -$183K | 0.01% | 634 |
|
|
2014
Q3 | $1.08M | Sell |
57,106
-4,642
| -8% | -$87.9K | 0.01% | 584 |
|
|
2014
Q2 | $1.05M | Sell |
61,748
-1,735
| -3% | -$29.6K | 0.01% | 663 |
|
|
2014
Q1 | $975K | Buy |
63,483
+2,202
| +4% | +$33.8K | 0.01% | 676 |
|
|
2013
Q4 | $1.13M | Buy |
+61,281
| New | +$1.13M | 0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-22,806
| Closed | -$466K | – | 1386 |
|
|
2013
Q2 | $466K | Buy |
+22,806
| New | +$466K | 0.01% | 941 |
|