Lucus Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,179
| Closed | -$415K | – | 255 |
|
|
2017
Q1 | $415K | Buy |
+6,179
| New | +$415K | 0.38% | 40 |
|
|
2016
Q4 | – | Sell |
-6,836
| Closed | -$387K | – | 167 |
|
|
2016
Q3 | $387K | Sell |
6,836
-1,262
| -16% | -$71.4K | 0.33% | 189 |
|
|
2016
Q2 | $348K | Sell |
8,098
-6,264
| -44% | -$269K | 0.29% | 147 |
|
|
2016
Q1 | $529K | Buy |
+14,362
| New | +$529K | 0.31% | 44 |
|
|
2015
Q1 | – | Sell |
-17,891
| Closed | -$312K | – | 353 |
|
|
2014
Q4 | $312K | Buy |
+17,891
| New | +$312K | 0.14% | 292 |
|