Salient Capital Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,914
| Closed | -$521K | – | 172 |
|
2017
Q2 | $521K | Sell |
14,914
-9,711
| -39% | -$339K | 0.01% | 147 |
|
2017
Q1 | $809K | Sell |
24,625
-2,480
| -9% | -$81.5K | 0.01% | 143 |
|
2016
Q4 | $779K | Buy |
27,105
+120
| +0.4% | +$3.45K | 0.01% | 139 |
|
2016
Q3 | $825K | Buy |
26,985
+1,295
| +5% | +$39.6K | 0.02% | 125 |
|
2016
Q2 | $674K | Sell |
25,690
-6,405
| -20% | -$168K | 0.02% | 144 |
|
2016
Q1 | $841K | Sell |
32,095
-3,050
| -9% | -$79.9K | 0.02% | 133 |
|
2015
Q4 | $800K | Buy |
+35,145
| New | +$800K | 0.02% | 136 |
|