Newfoundland Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,473
| Closed | -$54K | – | 49 |
|
|
2019
Q4 | $54K | Buy |
+7,473
| New | +$54K | 0.01% | 24 |
|
|
2019
Q3 | – | Sell |
-45,697
| Closed | -$636K | – | 57 |
|
|
2019
Q2 | $636K | Sell |
45,697
-876,886
| -95% | -$12.2M | 0.16% | 19 |
|
|
2019
Q1 | $11.7M | Buy |
922,583
+344,365
| +60% | +$4.36M | 1.94% | 5 |
|
|
2018
Q4 | $8.35M | Buy |
578,218
+60,602
| +12% | +$875K | 3.19% | 5 |
|
|
2018
Q3 | $7.24M | Sell |
517,616
-626,810
| -55% | -$8.76M | 2.41% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
1,144,426
+907,908
| +384% | +$10.6M | 3.09% | 3 |
|
|
2018
Q1 | $4.63M | Buy |
236,518
+200,758
| +561% | +$3.93M | 1.42% | 7 |
|
|
2017
Q4 | $765K | Sell |
35,760
-4,964
| -12% | -$106K | 0.2% | 13 |
|
|
2017
Q3 | $796K | Buy |
+40,724
| New | +$796K | 0.2% | 9 |
|
|
2017
Q2 | – | Sell |
-596,608
| Closed | -$8.17M | – | 31 |
|
|
2017
Q1 | $8.17M | Buy |
596,608
+277,644
| +87% | +$3.8M | 4.82% | 5 |
|
|
2016
Q4 | $3.18M | Buy |
+318,964
| New | +$3.18M | 2.62% | 8 |
|