MN Services Vermogensbeheer’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,197
| Closed | -$9.44M | – | 660 |
|
|
2019
Q1 | $9.44M | Buy |
157,197
+3,300
| +2% | +$198K | 0.11% | 197 |
|
|
2018
Q4 | $4.81M | Buy |
153,897
+10,000
| +7% | +$312K | 0.07% | 288 |
|
|
2018
Q3 | $7.52M | Hold |
143,897
| – | – | 0.18% | 129 |
|
|
2018
Q2 | $8.19M | Buy |
143,897
+6,900
| +5% | +$392K | 0.21% | 111 |
|
|
2018
Q1 | $7.3M | Buy |
136,997
+120,170
| +714% | +$6.4M | 0.19% | 121 |
|
|
2017
Q4 | $5.51M | Sell |
16,827
-126,770
| -88% | -$41.5M | 0.17% | 134 |
|
|
2017
Q3 | $7.08M | Sell |
143,597
-1,300
| -0.9% | -$64.1K | 0.19% | 124 |
|
|
2017
Q2 | $6.9M | Buy |
+144,897
| New | +$6.9M | 0.19% | 123 |
|
|
2016
Q2 | – | Sell |
-17,717
| Closed | -$614K | – | 663 |
|
|
2016
Q1 | $614K | Buy |
+17,717
| New | +$614K | 0.14% | 160 |
|