Simplex Trading’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3425 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3452 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2018
Q1 | – | Sell |
-735
| Closed | -$28K | – | 3321 |
|
|
2017
Q4 | $28K | Buy |
+735
| New | +$28K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$2K | – | 3261 |
|
|
2017
Q2 | $2K | Sell |
52
-568
| -92% | -$21.8K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $27K | Buy |
+620
| New | +$27K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2016
Q2 | – | Sell |
-1,873
| Closed | -$68K | – | 3157 |
|
|
2016
Q1 | $68K | Buy |
1,873
+1,459
| +352% | +$53K | 0.01% | 764 |
|
|
2015
Q4 | $11K | Sell |
414
-46
| -10% | -$1.22K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $12K | Buy |
460
+442
| +2,456% | +$11.5K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2950 |
|