Prudential plc’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,839,044
| Closed | -$337M | – | 747 |
|
|
2019
Q3 | $337M | Buy |
7,839,044
+81,130
| +1% | +$3.49M | 0.99% | 23 |
|
|
2019
Q2 | $326M | Buy |
7,757,914
+536,746
| +7% | +$22.5M | 1% | 23 |
|
|
2019
Q1 | $327M | Buy |
7,221,168
+646,324
| +10% | +$29.3M | 1.18% | 15 |
|
|
2018
Q4 | $301M | Buy |
6,574,844
+1,615,970
| +33% | +$74M | 1.21% | 17 |
|
|
2018
Q3 | $388M | Buy |
4,958,874
+266,055
| +6% | +$20.8M | 1.25% | 13 |
|
|
2018
Q2 | $333M | Buy |
4,692,819
+384,535
| +9% | +$27.3M | 1.04% | 19 |
|
|
2018
Q1 | $319M | Buy |
4,308,284
+281,045
| +7% | +$20.8M | 1% | 19 |
|
|
2017
Q4 | $292M | Buy |
4,027,239
+244,366
| +6% | +$17.7M | 0.89% | 18 |
|
|
2017
Q3 | $254M | Buy |
3,782,873
+831,596
| +28% | +$55.8M | 0.8% | 23 |
|
|
2017
Q2 | $203M | Buy |
2,951,277
+1,511,738
| +105% | +$104M | 0.66% | 37 |
|
|
2017
Q1 | $96.6M | Buy |
+1,439,539
| New | +$96.6M | 0.32% | 95 |
|