NorthCoast Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,370
| Closed | -$1.67M | – | 270 |
|
|
2018
Q3 | $1.67M | Sell |
21,370
-761
| -3% | -$59.6K | 0.1% | 116 |
|
|
2018
Q2 | $1.57M | Buy |
+22,131
| New | +$1.57M | 0.15% | 103 |
|
|
2017
Q3 | – | Sell |
-19,572
| Closed | -$1.35M | – | 185 |
|
|
2017
Q2 | $1.35M | Sell |
19,572
-13,330
| -41% | -$916K | 0.16% | 118 |
|
|
2017
Q1 | $2.21M | Sell |
32,902
-4,506
| -12% | -$302K | 0.21% | 75 |
|
|
2016
Q4 | $2.22M | Sell |
37,408
-39,123
| -51% | -$2.32M | 0.22% | 58 |
|
|
2016
Q3 | $4.33M | Buy |
76,531
+11,732
| +18% | +$664K | 0.35% | 41 |
|
|
2016
Q2 | $2.78M | Buy |
+64,799
| New | +$2.78M | 0.19% | 54 |
|