Schroder Investment Management Group’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,247
| Closed | -$929K | – | 1551 |
|
|
2021
Q3 | $929K | Sell |
26,247
-2,800
| -10% | -$99.1K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $647K | Sell |
29,047
-11,743
| -29% | -$262K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $1.06M | Sell |
40,790
-7,752
| -16% | -$202K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.04M | Sell |
48,542
-7,435
| -13% | -$159K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.06M | Sell |
55,977
-4,143
| -7% | -$78.2K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $1.14M | Hold |
60,120
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $790K | Hold |
60,120
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $1.11M | Buy |
60,120
+55,811
| +1,295% | +$1.03M | ﹤0.01% | 957 |
|
|
2019
Q3 | $59K | Sell |
4,309
-1
| -0% | -$14 | ﹤0.01% | 1223 |
|
|
2019
Q2 | $98K | Sell |
4,310
-19,384
| -82% | -$441K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $514K | Sell |
23,694
-6,302
| -21% | -$137K | ﹤0.01% | 997 |
|
|
2018
Q4 | $496 | Sell |
29,996
-5,556
| -16% | -$92 | ﹤0.01% | 998 |
|
|
2018
Q3 | $639K | Sell |
35,552
-68,087
| -66% | -$1.22M | ﹤0.01% | 998 |
|
|
2018
Q2 | $3.89M | Sell |
103,639
-18,605
| -15% | -$697K | 0.01% | 756 |
|
|
2018
Q1 | $3.04M | Sell |
122,244
-38,168
| -24% | -$949K | 0.01% | 795 |
|
|
2017
Q4 | $3.79M | Sell |
160,412
-840
| -0.5% | -$19.9K | 0.01% | 818 |
|
|
2017
Q3 | $3.52M | Sell |
161,252
-4,402
| -3% | -$96.2K | 0.01% | 815 |
|
|
2017
Q2 | $2.64M | Sell |
165,654
-5,782
| -3% | -$92.1K | ﹤0.01% | 829 |
|
|
2017
Q1 | $2.84M | Buy |
171,436
+98,069
| +134% | +$1.62M | 0.01% | 798 |
|
|
2016
Q4 | $1.45M | Sell |
73,367
-7,911
| -10% | -$156K | ﹤0.01% | 860 |
|
|
2016
Q3 | $1.7M | Sell |
81,278
-73,998
| -48% | -$1.54M | ﹤0.01% | 856 |
|
|
2016
Q2 | $3.61M | Sell |
155,276
-14,820
| -9% | -$344K | 0.01% | 757 |
|
|
2016
Q1 | $4.14M | Sell |
170,096
-5,256
| -3% | -$128K | 0.01% | 719 |
|
|
2015
Q4 | $3.99M | Sell |
175,352
-58,547
| -25% | -$1.33M | 0.01% | 787 |
|
|
2015
Q3 | $3.96M | Sell |
233,899
-59,387
| -20% | -$1.01M | 0.01% | 775 |
|
|
2015
Q2 | $7.12M | Sell |
293,286
-15,241
| -5% | -$370K | 0.01% | 686 |
|
|
2015
Q1 | $5.84M | Buy |
308,527
+16,953
| +6% | +$321K | 0.01% | 740 |
|
|
2014
Q4 | $6.63M | Sell |
291,574
-144,978
| -33% | -$3.3M | 0.01% | 736 |
|
|
2014
Q3 | $8.26M | Buy |
436,552
+59,387
| +16% | +$1.12M | 0.01% | 708 |
|
|
2014
Q2 | $6.43M | Buy |
377,165
+214,006
| +131% | +$3.65M | 0.01% | 721 |
|
|
2014
Q1 | $2.51M | Buy |
163,159
+11,667
| +8% | +$179K | ﹤0.01% | 877 |
|
|
2013
Q4 | $2.8M | Buy |
151,492
+27,119
| +22% | +$502K | ﹤0.01% | 890 |
|
|
2013
Q3 | $2.18M | Sell |
124,373
-108,196
| -47% | -$1.89M | 0.01% | 905 |
|
|
2013
Q2 | $4.75M | Buy |
+232,569
| New | +$4.75M | 0.01% | 764 |
|