Prince Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,574
| Closed | -$3.79M | – | 53 |
|
|
2018
Q1 | $3.79M | Buy |
+193,574
| New | +$3.79M | 0.72% | 26 |
|
|
2017
Q4 | – | Sell |
-270,007
| Closed | -$5.28M | – | 55 |
|
|
2017
Q3 | $5.28M | Sell |
270,007
-232,621
| -46% | -$4.55M | 0.88% | 27 |
|
|
2017
Q2 | $8.04M | Buy |
502,628
+190,874
| +61% | +$3.05M | 1.31% | 22 |
|
|
2017
Q1 | $4.27M | Buy |
+311,754
| New | +$4.27M | 0.98% | 23 |
|
|
2016
Q4 | – | Sell |
-479,781
| Closed | -$3.16M | – | 41 |
|
|
2016
Q3 | $3.16M | Buy |
+479,781
| New | +$3.16M | 0.58% | 30 |
|