OppenheimerFunds’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,798
| Closed | -$9.42M | – | 1838 |
|
|
2017
Q4 | $9.42M | Sell |
129,798
-144,280
| -53% | -$10.5M | 0.01% | 742 |
|
|
2017
Q3 | $18.4M | Sell |
274,078
-68,090
| -20% | -$4.57M | 0.02% | 591 |
|
|
2017
Q2 | $23.5M | Buy |
342,168
+44,655
| +15% | +$3.07M | 0.03% | 507 |
|
|
2017
Q1 | $20M | Sell |
297,513
-597
| -0.2% | -$40.1K | 0.02% | 577 |
|
|
2016
Q4 | $17.7M | Sell |
298,110
-66,003
| -18% | -$3.91M | 0.02% | 609 |
|
|
2016
Q3 | $20.6M | Buy |
+364,113
| New | +$20.6M | 0.03% | 560 |
|