Ninety One (UK)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,468
| Closed | -$5.25M | – | 300 |
|
|
2018
Q2 | $5.25M | Sell |
121,468
-80,399
| -40% | -$3.48M | 0.03% | 208 |
|
|
2018
Q1 | $8.34M | Sell |
201,867
-345,254
| -63% | -$14.3M | 0.04% | 170 |
|
|
2017
Q4 | $26.7M | Buy |
547,121
+133,575
| +32% | +$6.52M | 0.11% | 134 |
|
|
2017
Q3 | $20.4M | Buy |
+413,546
| New | +$20.4M | 0.09% | 143 |
|
|
2016
Q2 | – | Sell |
-381,612
| Closed | -$15.1M | – | 315 |
|
|
2016
Q1 | $15.1M | Sell |
381,612
-49,695
| -12% | -$1.96M | 0.08% | 169 |
|
|
2015
Q4 | $14M | Buy |
+431,307
| New | +$14M | 0.08% | 154 |
|