Rothschild & Co Asset Management US’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 |
-76,629
| Closed | -$3.29M | – | 363 |
|
|
2019
Q3 | $3.29M | Sell |
76,629
-174,961
| -70% | -$7.51M | 0.04% | 293 |
|
|
2019
Q2 | $10.7M | Buy |
251,590
+7,962
| +3% | +$337K | 0.11% | 251 |
|
|
2019
Q1 | $11M | Sell |
243,628
-37,313
| -13% | -$1.69M | 0.12% | 241 |
|
|
2018
Q4 | $12.9M | Buy |
280,941
+10,667
| +4% | +$488K | 0.16% | 219 |
|
|
2018
Q3 | $21.2M | Sell |
270,274
-6,825
| -2% | -$534K | 0.22% | 180 |
|
|
2018
Q2 | $19.7M | Buy |
277,099
+821
| +0.3% | +$58.2K | 0.21% | 195 |
|
|
2018
Q1 | $20.5M | Sell |
276,278
-21,420
| -7% | -$1.59M | 0.23% | 183 |
|
|
2017
Q4 | $21.6M | Buy |
+297,698
| New | +$21.6M | 0.23% | 181 |
|