Newgate Capital Management’s Trinseo TSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$612K Buy
14,356
+515
+4% +$22K 0.51% 42
2016
Q1
$509K Sell
13,841
-3,671
-21% -$135K 0.46% 44
2015
Q4
$494K Buy
17,512
+668
+4% +$18.8K 0.37% 54
2015
Q3
$425K Buy
16,844
+3,801
+29% +$95.9K 0.32% 67
2015
Q2
$350K Buy
+13,043
New +$350K 0.26% 86