Nikko Asset Management Americas’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,329
| Closed | -$713K | – | 162 |
|
|
2018
Q1 | $713K | Sell |
17,329
-187,281
| -92% | -$7.71M | 0.03% | 133 |
|
|
2017
Q4 | $10M | Buy |
204,610
+117,355
| +134% | +$5.75M | 0.26% | 87 |
|
|
2017
Q3 | $4.31M | Buy |
87,255
+67,055
| +332% | +$3.31M | 0.21% | 109 |
|
|
2017
Q2 | $962K | Buy |
20,200
+18,300
| +963% | +$872K | 0.06% | 157 |
|
|
2017
Q1 | $88K | Buy |
+1,900
| New | +$88K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$812K | – | 241 |
|
|
2016
Q1 | $812K | Sell |
16,000
-1,600
| -9% | -$81.2K | 0.1% | 103 |
|
|
2015
Q4 | $796K | Buy |
17,600
+4,400
| +33% | +$199K | 0.09% | 113 |
|
|
2015
Q3 | $546K | Sell |
13,200
-2,600
| -16% | -$108K | 0.06% | 121 |
|
|
2015
Q2 | $805K | Buy |
15,800
+6,500
| +70% | +$331K | 0.06% | 115 |
|
|
2015
Q1 | $509K | Buy |
9,300
+1,100
| +13% | +$60.2K | 0.04% | 150 |
|
|
2014
Q4 | $468K | Buy |
+8,200
| New | +$468K | 0.03% | 150 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$149K | – | 155 |
|
|
2013
Q2 | $149K | Buy |
+3,300
| New | +$149K | ﹤0.01% | 134 |
|