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Newfoundland Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Newfoundland Capital Management’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,700
Closed -$77K – 69
2019
Q4 		$77K Sell
10,700
-412
-4% -$2.86K 0.01% 47
2019
Q3 		$91K Buy
+11,112
New +$123K 0.02% 62

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Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Newfoundland Capital Management's TGS Position: Q1 2020 in Review

Newfoundland Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 7,473 shares — an estimated $54K sold.

Newfoundland Capital Management first reported a position in TGS in Q4 2016 and held it in 11 quarters. The position peaked at $13.4M in Q2 2018. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

  • Newfoundland Capital Management reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 7,473 Transportadora de Gas del Sur shares in Q1 2020, an estimated $54K.
  • Newfoundland Capital Management first reported a position in Transportadora de Gas del Sur in Q4 2016 and held it in 11 quarters.
  • Newfoundland Capital Management's Transportadora de Gas del Sur position peaked at $13.4M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.