PEAK6 Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,138
| Closed | -$49K | – | 2181 |
|
|
2017
Q3 | $49K | Buy |
+1,138
| New | +$49K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-1,866
| Closed | -$71K | – | 2257 |
|
|
2015
Q2 | $71K | Buy |
+1,866
| New | +$71K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-20,359
| Closed | -$642K | – | 2194 |
|
|
2014
Q4 | $642K | Buy |
20,359
+9,988
| +96% | +$315K | ﹤0.01% | 525 |
|
|
2014
Q3 | $428K | Buy |
+10,371
| New | +$428K | ﹤0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-17,990
| Closed | -$366K | – | 2210 |
|
|
2013
Q3 | $366K | Buy |
+17,990
| New | +$366K | ﹤0.01% | 810 |
|