SCP
GTS
Seizert Capital Partners’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,952
| Closed | -$392K | – | 251 |
|
|
2016
Q4 | $392K | Buy |
18,952
+398
| +2% | +$8.25K | 0.01% | 188 |
|
|
2016
Q3 | $407K | Sell |
18,554
-1,615
| -8% | -$35.4K | 0.02% | 170 |
|
|
2016
Q2 | $493K | Buy |
20,169
+1,255
| +7% | +$30.7K | 0.02% | 158 |
|
|
2016
Q1 | $470K | Buy |
18,914
+142
| +0.8% | +$3.55K | 0.02% | 173 |
|
|
2015
Q4 | $449K | Buy |
+18,772
| New | +$449K | 0.01% | 175 |
|
|
2015
Q1 | – | Sell |
-218,616
| Closed | -$5.23M | – | 222 |
|
|
2014
Q4 | $5.23M | Sell |
218,616
-163,674
| -43% | -$3.91M | 0.11% | 102 |
|
|
2014
Q3 | $7.61M | Buy |
382,290
+40,107
| +12% | +$798K | 0.15% | 85 |
|
|
2014
Q2 | $6.14M | Buy |
342,183
+242,305
| +243% | +$4.35M | 0.12% | 86 |
|
|
2014
Q1 | $1.61M | Buy |
99,878
+31,308
| +46% | +$505K | 0.04% | 106 |
|
|
2013
Q4 | $1.33M | Buy |
68,570
+2,580
| +4% | +$50.1K | 0.03% | 115 |
|
|
2013
Q3 | $1.21M | Buy |
65,990
+4,750
| +8% | +$87.4K | 0.03% | 113 |
|
|
2013
Q2 | $1.32M | Buy |
+61,240
| New | +$1.32M | 0.04% | 90 |
|