PointState Capital’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-264,998
| Closed | -$3.36M | – | 130 |
|
|
2019
Q1 | $3.36M | Sell |
264,998
-1,285,874
| -83% | -$16.3M | 0.07% | 70 |
|
|
2018
Q4 | $22.4M | Sell |
1,550,872
-1,146,531
| -43% | -$16.6M | 0.89% | 21 |
|
|
2018
Q3 | $37.7M | Sell |
2,697,403
-926,526
| -26% | -$13M | 0.5% | 37 |
|
|
2018
Q2 | $42.4M | Sell |
3,623,929
-317,198
| -8% | -$3.71M | 0.48% | 45 |
|
|
2018
Q1 | $77.2M | Hold |
3,941,127
| – | – | 0.84% | 35 |
|
|
2017
Q4 | $84.4M | Hold |
3,941,127
| – | – | 0.82% | 37 |
|
|
2017
Q3 | $77.1M | Buy |
3,941,127
+65,788
| +2% | +$1.29M | 0.66% | 36 |
|
|
2017
Q2 | $62M | Buy |
3,875,339
+730,907
| +23% | +$11.7M | 0.67% | 37 |
|
|
2017
Q1 | $43.1M | Buy |
3,144,432
+1,300,880
| +71% | +$17.8M | 0.45% | 48 |
|
|
2016
Q4 | $16M | Hold |
1,843,552
| – | – | 0.23% | 74 |
|
|
2016
Q3 | $12.1M | Hold |
1,843,552
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $12M | Hold |
1,843,552
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $10.4M | Hold |
1,843,552
| – | – | 0.28% | 39 |
|
|
2015
Q4 | $10.8M | Buy |
1,843,552
+715,518
| +63% | +$4.2M | 0.27% | 50 |
|
|
2015
Q3 | $4.28M | Hold |
1,128,034
| – | – | 0.12% | 61 |
|
|
2015
Q2 | $4.91M | Sell |
1,128,034
-1,454
| -0.1% | -$6.33K | 0.06% | 94 |
|
|
2015
Q1 | $5.8M | Buy |
+1,129,488
| New | +$5.8M | 0.08% | 89 |
|