GTS
LSV Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,059
| Closed | -$249K | – | 920 |
|
|
2021
Q3 | $249K | Sell |
7,059
-13,541
| -66% | -$478K | ﹤0.01% | 817 |
|
|
2021
Q2 | $458K | Hold |
20,600
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $536K | Sell |
20,600
-600
| -3% | -$15.6K | ﹤0.01% | 796 |
|
|
2020
Q4 | $452K | Hold |
21,200
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $378K | Hold |
21,200
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $403K | Buy |
21,200
+3,842
| +22% | +$73K | ﹤0.01% | 840 |
|
|
2020
Q1 | $244K | Buy |
+17,358
| New | +$244K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-48,400
| Closed | -$841K | – | 984 |
|
|
2018
Q4 | $841K | Sell |
48,400
-8,000
| -14% | -$139K | ﹤0.01% | 794 |
|
|
2018
Q3 | $1.07M | Buy |
56,400
+7,617
| +16% | +$144K | ﹤0.01% | 803 |
|
|
2018
Q2 | $1.91M | Buy |
+48,783
| New | +$1.91M | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$101K | – | 1043 |
|
|
2017
Q1 | $101K | Sell |
5,800
-7,262
| -56% | -$126K | ﹤0.01% | 988 |
|
|
2016
Q4 | $270K | Sell |
13,062
-326,613
| -96% | -$6.75M | ﹤0.01% | 912 |
|
|
2016
Q3 | $7.45M | Sell |
339,675
-34,958
| -9% | -$767K | 0.01% | 480 |
|
|
2016
Q2 | $9.15M | Buy |
374,633
+3,200
| +0.9% | +$78.2K | 0.02% | 444 |
|
|
2016
Q1 | $9.23M | Sell |
371,433
-129,963
| -26% | -$3.23M | 0.02% | 423 |
|
|
2015
Q4 | $12M | Sell |
501,396
-479,540
| -49% | -$11.5M | 0.03% | 355 |
|
|
2015
Q3 | $17.5M | Sell |
980,936
-14,800
| -1% | -$264K | 0.04% | 286 |
|
|
2015
Q2 | $25.6M | Buy |
995,736
+45,300
| +5% | +$1.16M | 0.05% | 248 |
|
|
2015
Q1 | $18.9M | Buy |
950,436
+85,846
| +10% | +$1.71M | 0.04% | 287 |
|
|
2014
Q4 | $20.7M | Buy |
864,590
+166,038
| +24% | +$3.97M | 0.04% | 269 |
|
|
2014
Q3 | $13.9M | Buy |
698,552
+5,605
| +0.8% | +$112K | 0.03% | 303 |
|
|
2014
Q2 | $12.4M | Buy |
692,947
+78,600
| +13% | +$1.41M | 0.03% | 331 |
|
|
2014
Q1 | $9.92M | Buy |
614,347
+38,934
| +7% | +$628K | 0.02% | 356 |
|
|
2013
Q4 | $11.2M | Buy |
575,413
+33,100
| +6% | +$643K | 0.03% | 339 |
|
|
2013
Q3 | $9.97M | Buy |
542,313
+46,748
| +9% | +$860K | 0.03% | 343 |
|
|
2013
Q2 | $10.6M | Buy |
+495,565
| New | +$10.6M | 0.03% | 320 |
|