Martingale Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,314
| Closed | -$1.13M | – | 1030 |
|
|
2019
Q4 | $1.13M | Sell |
30,314
-21,418
| -41% | -$797K | 0.01% | 742 |
|
|
2019
Q3 | $2.22M | Buy |
51,732
+10,193
| +25% | +$438K | 0.02% | 563 |
|
|
2019
Q2 | $1.76M | Buy |
41,539
+11,206
| +37% | +$475K | 0.02% | 628 |
|
|
2019
Q1 | $1.38M | Sell |
30,333
-8,405
| -22% | -$381K | 0.01% | 698 |
|
|
2018
Q4 | $1.77M | Sell |
38,738
-52,509
| -58% | -$2.4M | 0.02% | 569 |
|
|
2018
Q3 | $7.15M | Buy |
91,247
+41,507
| +83% | +$3.25M | 0.08% | 235 |
|
|
2018
Q2 | $3.53M | Buy |
49,740
+22,208
| +81% | +$1.58M | 0.04% | 399 |
|
|
2018
Q1 | $2.04M | Buy |
27,532
+4,800
| +21% | +$355K | 0.03% | 526 |
|
|
2017
Q4 | $1.65M | Buy |
22,732
+2,613
| +13% | +$190K | 0.02% | 590 |
|
|
2017
Q3 | $1.35M | Sell |
20,119
-61,803
| -75% | -$4.15M | 0.02% | 650 |
|
|
2017
Q2 | $5.63M | Buy |
81,922
+7,101
| +9% | +$488K | 0.08% | 265 |
|
|
2017
Q1 | $5.02M | Buy |
74,821
+57,510
| +332% | +$3.86M | 0.07% | 298 |
|
|
2016
Q4 | $1.03M | Buy |
17,311
+2,528
| +17% | +$150K | 0.01% | 705 |
|
|
2016
Q3 | $837K | Buy |
+14,783
| New | +$837K | 0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-47,887
| Closed | -$1.29M | – | 888 |
|
|
2015
Q2 | $1.29M | Buy |
+47,887
| New | +$1.29M | 0.03% | 434 |
|