Shell Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,822
| Closed | -$136K | – | 1404 |
|
|
2021
Q4 | $136K | Sell |
3,822
-83
| -2% | -$2.95K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $138K | Sell |
3,905
-150
| -4% | -$5.3K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $90K | Hold |
4,055
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $106K | Hold |
4,055
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $87K | Buy |
4,055
+1,896
| +88% | +$40.7K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $39K | Hold |
2,159
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $41K | Buy |
+2,159
| New | +$41K | ﹤0.01% | 1284 |
|
|
2019
Q1 | – | Sell |
-19,165
| Closed | -$317K | – | 1219 |
|
|
2018
Q4 | $317K | Sell |
19,165
-1,576
| -8% | -$26.1K | 0.01% | 972 |
|
|
2018
Q3 | $373K | Hold |
20,741
| – | – | 0.01% | 1032 |
|
|
2018
Q2 | $771K | Sell |
20,741
-1,109
| -5% | -$41.2K | 0.02% | 799 |
|
|
2018
Q1 | $543K | Hold |
21,850
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $517K | Buy |
+21,850
| New | +$517K | 0.01% | 899 |
|