M&T Bank’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,223
| Closed | -$284K | – | 1590 |
|
|
2019
Q1 | $284K | Sell |
14,223
-1,600
| -10% | -$31.9K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $286K | Hold |
15,823
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $323K | Sell |
15,823
-112
| -0.7% | -$2.29K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $286K | Sell |
15,935
-6
| -0% | -$108 | ﹤0.01% | 1245 |
|
|
2018
Q1 | $285K | Sell |
15,941
-4,300
| -21% | -$76.9K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $401K | Buy |
20,241
+1,500
| +8% | +$29.7K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $393K | Buy |
18,741
+5,000
| +36% | +$105K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $281K | Hold |
13,741
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $280K | Buy |
+13,741
| New | +$280K | ﹤0.01% | 1264 |
|