Macquarie Group’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 |
-1,972
| Closed | -$70K | – | 2667 |
|
2021
Q3 | $70K | Hold |
1,972
| – | – | ﹤0.01% | 2101 |
|
2021
Q2 | $44K | Buy |
+1,972
| New | +$44K | ﹤0.01% | 2186 |
|
2018
Q3 | – | Sell |
-4,475
| Closed | -$166K | – | 2331 |
|
2018
Q2 | $166K | Sell |
4,475
-6,516
| -59% | -$242K | ﹤0.01% | 1713 |
|
2018
Q1 | $273K | Sell |
10,991
-8,304
| -43% | -$206K | ﹤0.01% | 1605 |
|
2017
Q4 | $456K | Buy |
19,295
+4,730
| +32% | +$112K | ﹤0.01% | 1472 |
|
2017
Q3 | $328K | Buy |
+14,565
| New | +$328K | ﹤0.01% | 1585 |
|