GTS
Robeco Institutional Asset Management’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-198,976
| Closed | -$4.54M | – | 1002 |
|
2019
Q1 | $4.54M | Sell |
198,976
-32,979
| -14% | -$752K | 0.02% | 600 |
|
2018
Q4 | $4.03M | Hold |
231,955
| – | – | 0.02% | 574 |
|
2018
Q3 | $4.38M | Buy |
231,955
+89,545
| +63% | +$1.69M | 0.02% | 575 |
|
2018
Q2 | $5.56M | Buy |
142,410
+36,522
| +34% | +$1.43M | 0.03% | 506 |
|
2018
Q1 | $2.77M | Hold |
105,888
| – | – | 0.01% | 617 |
|
2017
Q4 | $2.63M | Buy |
105,888
+16,474
| +18% | +$409K | 0.01% | 587 |
|
2017
Q3 | $2.12M | Hold |
89,414
| – | – | 0.01% | 569 |
|
2017
Q2 | $1.51M | Hold |
89,414
| – | – | 0.01% | 617 |
|
2017
Q1 | $1.57M | Hold |
89,414
| – | – | 0.01% | 601 |
|
2016
Q4 | $1.85M | Hold |
89,414
| – | – | 0.01% | 516 |
|
2016
Q3 | $1.96M | Hold |
89,414
| – | – | 0.01% | 528 |
|
2016
Q2 | $2.18M | Hold |
89,414
| – | – | 0.02% | 506 |
|
2016
Q1 | $2.22M | Hold |
89,414
| – | – | 0.02% | 483 |
|
2015
Q4 | $2.14M | Buy |
+89,414
| New | +$2.14M | 0.02% | 482 |
|