Simon Quick Advisors’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-335
Closed -$12K 357
2018
Q2
$12K Sell
335
-335
-50% -$12K 0.01% 259
2018
Q1
$24K Buy
670
+335
+100% +$12K 0.01% 207
2017
Q4
$13K Hold
335
0.01% 325
2017
Q3
$14K Buy
+335
New +$14K 0.01% 396