Nordea Investment Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,465
| Closed | -$3.29M | – | 1350 |
|
|
2019
Q1 | $3.29M | Buy |
151,465
+4,836
| +3% | +$105K | 0.01% | 770 |
|
|
2018
Q4 | $2.43M | Sell |
146,629
-11,983
| -8% | -$198K | 0.01% | 793 |
|
|
2018
Q3 | $2.85M | Sell |
158,612
-68,532
| -30% | -$1.23M | 0.01% | 816 |
|
|
2018
Q2 | $8.44M | Sell |
227,144
-26,173
| -10% | -$973K | 0.02% | 364 |
|
|
2018
Q1 | $6.3M | Buy |
253,317
+9,460
| +4% | +$235K | 0.02% | 397 |
|
|
2017
Q4 | $5.77M | Buy |
243,857
+57,286
| +31% | +$1.35M | 0.01% | 399 |
|
|
2017
Q3 | $4.2M | Buy |
186,571
+103,639
| +125% | +$2.33M | 0.01% | 450 |
|
|
2017
Q2 | $1.33M | Buy |
82,932
+525
| +0.6% | +$8.45K | ﹤0.01% | 756 |
|
|
2017
Q1 | $1.38M | Buy |
82,407
+15,767
| +24% | +$263K | ﹤0.01% | 729 |
|
|
2016
Q4 | $1.31M | Buy |
66,640
+28,800
| +76% | +$567K | ﹤0.01% | 639 |
|
|
2016
Q3 | $789K | Sell |
37,840
-33,005
| -47% | -$688K | ﹤0.01% | 767 |
|
|
2016
Q2 | $1.65M | Sell |
70,845
-9,670
| -12% | -$225K | ﹤0.01% | 457 |
|
|
2016
Q1 | $1.9M | Sell |
80,515
-5,360
| -6% | -$127K | 0.01% | 423 |
|
|
2015
Q4 | $1.95M | Sell |
85,875
-421
| -0.5% | -$9.58K | 0.01% | 402 |
|
|
2015
Q3 | $1.46M | Sell |
86,296
-7,463
| -8% | -$126K | 0.01% | 384 |
|
|
2015
Q2 | $2.29M | Buy |
93,759
+3,154
| +3% | +$77K | 0.01% | 305 |
|
|
2015
Q1 | $1.71M | Buy |
+90,605
| New | +$1.71M | 0.01% | 369 |
|