Mackenzie Financial’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,500
| Closed | -$788K | – | 1127 |
|
|
2020
Q1 | $788K | Sell |
43,500
-400
| -0.9% | -$7.25K | ﹤0.01% | 698 |
|
|
2019
Q4 | $1.63M | Sell |
43,900
-100
| -0.2% | -$3.72K | ﹤0.01% | 649 |
|
|
2019
Q3 | $1.89M | Sell |
44,000
-22,670
| -34% | -$974K | 0.01% | 615 |
|
|
2019
Q2 | $2.82M | Sell |
66,670
-308
| -0.5% | -$13K | 0.01% | 559 |
|
|
2019
Q1 | $3.03M | Buy |
66,978
+1,900
| +3% | +$86.1K | 0.01% | 671 |
|
|
2018
Q4 | $2.98M | Sell |
65,078
-278
| -0.4% | -$12.7K | 0.01% | 626 |
|
|
2018
Q3 | $5.12M | Sell |
65,356
-200
| -0.3% | -$15.7K | 0.01% | 489 |
|
|
2018
Q2 | $4.65M | Sell |
65,556
-46,169
| -41% | -$3.28M | 0.01% | 468 |
|
|
2018
Q1 | $8.27M | Sell |
111,725
-4,169
| -4% | -$309K | 0.02% | 362 |
|
|
2017
Q4 | $8.41M | Sell |
115,894
-100
| -0.1% | -$7.26K | 0.02% | 371 |
|
|
2017
Q3 | $7.78M | Sell |
115,994
-40,508
| -26% | -$2.72M | 0.04% | 290 |
|
|
2017
Q2 | $10.8M | Sell |
156,502
-300
| -0.2% | -$20.6K | 0.06% | 240 |
|
|
2017
Q1 | $10.5M | Buy |
156,802
+60,935
| +64% | +$4.09M | 0.06% | 234 |
|
|
2016
Q4 | $5.69M | Buy |
95,867
+18,785
| +24% | +$1.11M | 0.03% | 266 |
|
|
2016
Q3 | $4.36M | Buy |
77,082
+288
| +0.4% | +$16.3K | 0.03% | 260 |
|
|
2016
Q2 | $3.3M | Buy |
76,794
+9,406
| +14% | +$404K | 0.02% | 364 |
|
|
2016
Q1 | $2.48M | Buy |
+67,388
| New | +$2.48M | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-319,835
| Closed | -$5.03M | – | 756 |
|
|
2014
Q3 | $5.03M | Sell |
319,835
-230,165
| -42% | -$3.62M | 0.03% | 304 |
|
|
2014
Q2 | $11.4M | Buy |
+550,000
| New | +$11.4M | 0.05% | 248 |
|