Premier Fund Managers’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,022
| Closed | -$4.48M | – | 48 |
|
|
2018
Q3 | $4.48M | Buy |
58,022
+8,857
| +18% | +$684K | 2.56% | 21 |
|
|
2018
Q2 | $3.48M | Buy |
49,165
+2,746
| +6% | +$194K | 2.09% | 32 |
|
|
2018
Q1 | $3.41M | Hold |
46,419
| – | – | 2.82% | 18 |
|
|
2017
Q4 | $3.42M | Buy |
46,419
+4,091
| +10% | +$301K | 2.5% | 23 |
|
|
2017
Q3 | $2.85M | Buy |
42,328
+6,956
| +20% | +$469K | 2.06% | 28 |
|
|
2017
Q2 | $2.84M | Sell |
35,372
-6,956
| -16% | -$559K | 2.31% | 22 |
|
|
2017
Q1 | $2.81M | Buy |
42,328
+248
| +0.6% | +$16.4K | 2.42% | 22 |
|
|
2016
Q4 | $2.52M | Sell |
42,080
-132,510
| -76% | -$7.95M | 2.18% | 26 |
|
|
2016
Q3 | $7.1M | Buy |
+174,590
| New | +$7.1M | 5.77% | 2 |
|