Luminus Management’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 |
-89,700
| Closed | -$4.06M | – | 137 |
|
|
2019
Q1 | $4.06M | Buy |
89,700
+1,600
| +2% | +$72.5K | 0.09% | 91 |
|
|
2018
Q4 | $4.03M | Buy |
+88,100
| New | +$4.03M | 0.08% | 105 |
|
|
2017
Q4 | – | Sell |
-493,942
| Closed | -$33.1M | – | 166 |
|
|
2017
Q3 | $33.1M | Buy |
493,942
+149,442
| +43% | +$10M | 0.88% | 25 |
|
|
2017
Q2 | $23.7M | Buy |
344,500
+267,854
| +349% | +$18.4M | 0.49% | 51 |
|
|
2017
Q1 | $5.14M | Sell |
76,646
-612,731
| -89% | -$41.1M | 0.13% | 102 |
|
|
2016
Q4 | $40.9M | Buy |
+689,377
| New | +$40.9M | 0.92% | 31 |
|
|
2016
Q3 | – | Sell |
-337,935
| Closed | -$14.5M | – | 141 |
|
|
2016
Q2 | $14.5M | Sell |
337,935
-644,259
| -66% | -$27.7M | 0.42% | 47 |
|
|
2016
Q1 | $36.2M | Buy |
982,194
+766,092
| +355% | +$28.2M | 1.2% | 27 |
|
|
2015
Q4 | $6.09M | Buy |
+216,102
| New | +$6.09M | 0.23% | 74 |
|
|
2015
Q1 | – | Sell |
-152,900
| Closed | -$2.67M | – | 138 |
|
|
2014
Q4 | $2.67M | Buy |
+152,900
| New | +$2.67M | 0.09% | 79 |
|