Parametric Portfolio Associates’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $361K | Sell |
51,522
-14
| -0% | -$98 | ﹤0.01% | 3221 |
|
|
2021
Q4 | $229K | Sell |
51,536
-512
| -1% | -$2.28K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $257K | Sell |
52,048
-15,233
| -23% | -$75.2K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $312K | Hold |
67,281
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $325K | Sell |
67,281
-11,093
| -14% | -$53.6K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $408K | Sell |
78,374
-31,953
| -29% | -$166K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $459K | Sell |
110,327
-37,522
| -25% | -$156K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $832K | Sell |
147,849
-74,909
| -34% | -$422K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $1.03M | Sell |
222,758
-10,499
| -5% | -$48.3K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $1.67M | Buy |
233,257
+52
| +0% | +$373 | ﹤0.01% | 2801 |
|
|
2019
Q3 | $1.91M | Buy |
233,205
+102,350
| +78% | +$837K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $1.82M | Buy |
130,855
+18,062
| +16% | +$251K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $1.43M | Buy |
112,793
+5,504
| +5% | +$69.7K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $1.55M | Sell |
107,289
-10,082
| -9% | -$146K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $1.64M | Buy |
+117,371
| New | +$1.64M | ﹤0.01% | 2834 |
|
|
2018
Q2 | – | Sell |
-94,154
| Closed | -$1.84M | – | 3939 |
|
|
2018
Q1 | $1.84M | Sell |
94,154
-7,537
| -7% | -$148K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $2.18M | Buy |
+101,691
| New | +$2.18M | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Sell |
-152,455
| Closed | -$2.09M | – | 4027 |
|
|
2017
Q1 | $2.09M | Buy |
152,455
+32,608
| +27% | +$447K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.04M | Buy |
+119,847
| New | +$1.04M | ﹤0.01% | 2808 |
|
|
2016
Q3 | – | Sell |
-146,273
| Closed | -$951K | – | 3800 |
|
|
2016
Q2 | $951K | Sell |
146,273
-792
| -0.5% | -$5.15K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $827K | Sell |
147,065
-27,454
| -16% | -$154K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $1.02M | Sell |
174,519
-136,983
| -44% | -$803K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.18M | Sell |
311,502
-17,862
| -5% | -$67.8K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.43M | Sell |
329,364
-131
| -0% | -$570 | ﹤0.01% | 2514 |
|
|
2015
Q1 | $1.69M | Sell |
329,495
-158,495
| -32% | -$813K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.65M | Sell |
487,990
-6,239
| -1% | -$21K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $1.58M | Buy |
494,229
+63,074
| +15% | +$202K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $1.15M | Sell |
431,155
-609
| -0.1% | -$1.62K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $998K | Buy |
431,764
+169,463
| +65% | +$392K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $548K | Sell |
262,301
-2,121
| -0.8% | -$4.43K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $560K | Hold |
264,422
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q2 | $448K | Buy |
+264,422
| New | +$448K | ﹤0.01% | 3056 |
|