Shell Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,822
Closed -$136K 1404
2021
Q4
$136K Sell
3,822
-83
-2% -$2.94K ﹤0.01% 1290
2021
Q3
$138K Sell
3,905
-150
-4% -$4.28K ﹤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% +$40.5K ﹤0.01% 1293
2020
Q3
$39K Hold
2,159
﹤0.01% 1316
2020
Q2
$41K Buy
+2,159
New +$37K ﹤0.01% 1284
2019
Q1
Sell
-19,165
Closed -$317K 1219
2018
Q4
$317K Sell
19,165
-1,576
-8% -$27.3K 0.01% 972
2018
Q3
$373K Hold
20,741
0.01% 1032
2018
Q2
$771K Sell
20,741
-1,109
-5% -$35.1K 0.02% 799
2018
Q1
$543K Hold
21,850
0.01% 893
2017
Q4
$517K Buy
+21,850
New +$532K 0.01% 899

Shell Asset Management's GTS Position: Q1 2022 in Review

Shell Asset Management sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 3,822 shares — an estimated $136K sold.

Shell Asset Management first reported a position in GTS in Q4 2017 and held it in 12 quarters. The position peaked at $771K in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.

  • Shell Asset Management reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
  • Shell Asset Management sold 3,822 Triple-S Management Corporation shares in Q1 2022, an estimated $136K.
  • Shell Asset Management first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 12 quarters.
  • Shell Asset Management's Triple-S Management Corporation position peaked at $771K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.