Nuveen Asset Management’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-112,933
| Closed | -$4.03M | – | 3362 |
|
2021
Q4 | $4.03M | Sell |
112,933
-20,288
| -15% | -$724K | ﹤0.01% | 2240 |
|
2021
Q3 | $4.67M | Sell |
133,221
-10,499
| -7% | -$368K | ﹤0.01% | 2254 |
|
2021
Q2 | $3.2M | Sell |
143,720
-1,526
| -1% | -$34K | ﹤0.01% | 2483 |
|
2021
Q1 | $3.78M | Buy |
145,246
+1,835
| +1% | +$47.8K | ﹤0.01% | 2304 |
|
2020
Q4 | $3.06M | Buy |
143,411
+15,603
| +12% | +$333K | ﹤0.01% | 2296 |
|
2020
Q3 | $2.28M | Sell |
127,808
-51,301
| -29% | -$917K | ﹤0.01% | 2309 |
|
2020
Q2 | $3.41M | Sell |
179,109
-141,477
| -44% | -$2.69M | ﹤0.01% | 2098 |
|
2020
Q1 | $4.52M | Sell |
320,586
-133,693
| -29% | -$1.89M | ﹤0.01% | 1767 |
|
2019
Q4 | $8.4M | Buy |
454,279
+157,762
| +53% | +$2.92M | ﹤0.01% | 1690 |
|
2019
Q3 | $3.97M | Buy |
296,517
+50,579
| +21% | +$678K | ﹤0.01% | 2080 |
|
2019
Q2 | $5.58M | Buy |
+245,938
| New | +$5.58M | ﹤0.01% | 1923 |
|
2018
Q2 | – | Sell |
-42,917
| Closed | -$1.07M | – | 1109 |
|
2018
Q1 | $1.07M | Buy |
+42,917
| New | +$1.07M | 0.01% | 737 |
|