Mondrian Investment Partners’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,807
| Closed | -$4.74M | – | 130 |
|
|
2018
Q4 | $4.74M | Sell |
116,807
-524
| -0.4% | -$21.3K | 0.17% | 44 |
|
|
2018
Q3 | $4.52M | Hold |
117,331
| – | – | 0.14% | 57 |
|
|
2018
Q2 | $4.32M | Buy |
117,331
+11,801
| +11% | +$435K | 0.13% | 56 |
|
|
2018
Q1 | $4.08M | Hold |
105,530
| – | – | 0.11% | 60 |
|
|
2017
Q4 | $4.16M | Buy |
105,530
+19,104
| +22% | +$754K | 0.1% | 60 |
|
|
2017
Q3 | $3.69M | Sell |
86,426
-11,754
| -12% | -$502K | 0.09% | 67 |
|
|
2017
Q2 | $4.12M | Sell |
98,180
-3,209
| -3% | -$135K | 0.12% | 53 |
|
|
2017
Q1 | $4.53M | Hold |
101,389
| – | – | 0.13% | 53 |
|
|
2016
Q4 | $4.49M | Buy |
101,389
+12,163
| +14% | +$538K | 0.13% | 59 |
|
|
2016
Q3 | $3.68M | Hold |
89,226
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $3.67M | Hold |
89,226
| – | – | 0.09% | 66 |
|
|
2016
Q1 | $3.27M | Buy |
89,226
+88,042
| +7,436% | +$3.23M | 0.07% | 77 |
|
|
2015
Q4 | $32K | Hold |
1,184
| – | – | ﹤0.01% | 113 |
|
|
2015
Q3 | $32K | Buy |
+1,184
| New | +$32K | ﹤0.01% | 111 |
|