Newgate Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $938K | Sell |
35,745
-10,203
| -22% | -$268K | 0.78% | 30 |
|
|
2016
Q1 | $1.2M | Sell |
45,948
-8,439
| -16% | -$221K | 1.08% | 24 |
|
|
2015
Q4 | $1.24M | Buy |
54,387
+3,250
| +6% | +$73.9K | 0.92% | 25 |
|
|
2015
Q3 | $1.06M | Sell |
51,137
-12,165
| -19% | -$252K | 0.79% | 26 |
|
|
2015
Q2 | $1.44M | Sell |
63,302
-37,454
| -37% | -$851K | 1.06% | 26 |
|
|
2015
Q1 | $2.37M | Sell |
100,756
-3,195
| -3% | -$75K | 1.65% | 16 |
|
|
2014
Q4 | $2.33M | Sell |
103,951
-16,791
| -14% | -$376K | 1.53% | 17 |
|
|
2014
Q3 | $2.44M | Sell |
120,742
-642,987
| -84% | -$13M | 1.42% | 19 |
|
|
2014
Q2 | $16.3M | Sell |
763,729
-229,592
| -23% | -$4.91M | 4.28% | 2 |
|
|
2014
Q1 | $19.9M | Sell |
993,321
-133,025
| -12% | -$2.66M | 4.43% | 1 |
|
|
2013
Q4 | $19.6M | Sell |
1,126,346
-134,071
| -11% | -$2.34M | 3.87% | 1 |
|
|
2013
Q3 | $21.4M | Sell |
1,260,417
-33,550
| -3% | -$569K | 3.74% | 1 |
|
|
2013
Q2 | $23.7M | Buy |
+1,293,967
| New | +$23.7M | 3.3% | 1 |
|