Searle & Co’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$625K | – | 133 |
|
|
2018
Q4 | $625K | Sell |
15,400
-5,955
| -28% | -$233K | 0.44% | 64 |
|
|
2018
Q3 | $822K | Hold |
21,355
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $787K | Buy |
21,355
+1,500
| +8% | +$56.9K | 0.5% | 59 |
|
|
2018
Q1 | $711K | Hold |
19,855
| – | – | 0.46% | 63 |
|
|
2017
Q4 | $783K | Buy |
19,855
+1,400
| +8% | +$57.3K | 0.49% | 62 |
|
|
2017
Q3 | $788K | Hold |
18,455
| – | – | 0.52% | 60 |
|
|
2017
Q2 | $775K | Buy |
18,455
+5,155
| +39% | +$221K | 0.53% | 59 |
|
|
2017
Q1 | $594K | Buy |
13,300
+100
| +0.8% | +$4.56K | 0.42% | 73 |
|
|
2016
Q4 | $584K | Hold |
13,200
| – | – | 0.48% | 66 |
|
|
2016
Q3 | $550K | Buy |
+13,200
| New | +$552K | 0.48% | 62 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$544K | – | 102 |
|
|
2016
Q1 | $544K | Buy |
+15,200
| New | +$489K | 0.5% | 60 |
|
Searle & Co's TLP Position: Q1 2019 in Review
Searle & Co sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 15,400 shares — an estimated $625K sold.
Searle & Co first reported a position in TLP in Q1 2016 and held it in 11 quarters. The position peaked at $822K in Q3 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Searle & Co reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Searle & Co sold 15,400 Transmontaigne shares in Q1 2019, an estimated $625K.
- Searle & Co first reported a position in Transmontaigne in Q1 2016 and held it in 11 quarters.
- Searle & Co's Transmontaigne position peaked at $822K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.