O'Shaughnessy Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,691
| Closed | -$151K | – | 994 |
|
|
2018
Q1 | $151K | Sell |
7,691
-18,260
| -70% | -$359K | ﹤0.01% | 562 |
|
|
2017
Q4 | $556K | Sell |
25,951
-2,489
| -9% | -$53.3K | 0.01% | 366 |
|
|
2017
Q3 | $556K | Sell |
28,440
-4,291
| -13% | -$83.9K | 0.01% | 349 |
|
|
2017
Q2 | $524K | Sell |
32,731
-1,991
| -6% | -$31.9K | 0.01% | 355 |
|
|
2017
Q1 | $475K | Buy |
+34,722
| New | +$475K | 0.01% | 366 |
|
|
2015
Q4 | – | Sell |
-4,875
| Closed | -$21K | – | 1003 |
|
|
2015
Q3 | $21K | Hold |
4,875
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $21K | Sell |
4,875
-3,443
| -41% | -$14.8K | ﹤0.01% | 677 |
|
|
2015
Q1 | $43K | Sell |
8,318
-6,339
| -43% | -$32.8K | ﹤0.01% | 617 |
|
|
2014
Q4 | $49K | Sell |
14,657
-15,290
| -51% | -$51.1K | ﹤0.01% | 646 |
|
|
2014
Q3 | $96K | Sell |
29,947
-5,941
| -17% | -$19K | ﹤0.01% | 612 |
|
|
2014
Q2 | $95K | Sell |
35,888
-13,609
| -27% | -$36K | ﹤0.01% | 609 |
|
|
2014
Q1 | $114K | Buy |
49,497
+15,661
| +46% | +$36.1K | ﹤0.01% | 590 |
|
|
2013
Q4 | $71K | Buy |
+33,836
| New | +$71K | ﹤0.01% | 606 |
|