Oppenheimer Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,382
| Closed | -$108K | – | 1654 |
|
|
2019
Q1 | $108K | Sell |
2,382
-932
| -28% | -$42.3K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $152K | Sell |
3,314
-446
| -12% | -$20.5K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $294K | Sell |
3,760
-48
| -1% | -$3.75K | 0.01% | 974 |
|
|
2018
Q2 | $270K | Sell |
3,808
-958
| -20% | -$67.9K | 0.01% | 972 |
|
|
2018
Q1 | $353K | Sell |
4,766
-255
| -5% | -$18.9K | 0.01% | 884 |
|
|
2017
Q4 | $337K | Hold |
5,021
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $337K | Sell |
5,021
-39
| -0.8% | -$2.62K | 0.01% | 900 |
|
|
2017
Q2 | $348K | Sell |
5,060
-141
| -3% | -$9.7K | 0.01% | 880 |
|
|
2017
Q1 | $349K | Buy |
+5,201
| New | +$349K | 0.01% | 881 |
|