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.