Northern Trust’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,078
| Closed | -$36K | – | 4295 |
|
|
2016
Q4 | $36K | Sell |
152,078
-164,652
| -52% | -$39K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $87K | Sell |
316,730
-26,437
| -8% | -$7.26K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $98K | Sell |
343,167
-361,071
| -51% | -$103K | ﹤0.01% | 3894 |
|
|
2016
Q1 | $580K | Sell |
704,238
-484
| -0.1% | -$399 | ﹤0.01% | 3426 |
|
|
2015
Q4 | $542K | Sell |
704,722
-40,607
| -5% | -$31.2K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $1.06M | Sell |
745,329
-380,118
| -34% | -$540K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $5.65M | Buy |
1,125,447
+165,424
| +17% | +$830K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $4.83M | Buy |
960,023
+2,570
| +0.3% | +$12.9K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $4.58M | Sell |
957,453
-563,823
| -37% | -$2.69M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $16.7M | Buy |
1,521,276
+604,379
| +66% | +$6.65M | 0.01% | 1640 |
|
|
2014
Q2 | $10.8M | Sell |
916,897
-714,759
| -44% | -$8.4M | ﹤0.01% | 1999 |
|
|
2014
Q1 | $13.4M | Buy |
1,631,656
+613,317
| +60% | +$5.05M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $8.47M | Buy |
1,018,339
+265,251
| +35% | +$2.21M | ﹤0.01% | 2196 |
|
|
2013
Q3 | $7.4M | Buy |
753,088
+161,098
| +27% | +$1.58M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $4.15M | Buy |
+591,990
| New | +$4.15M | ﹤0.01% | 2545 |
|