SCM
SIR Capital Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,471
| Closed | -$9.43M | – | 53 |
|
|
2017
Q3 | $9.43M | Buy |
+140,471
| New | +$9.43M | 1.22% | 34 |
|
|
2017
Q2 | – | Sell |
-50,901
| Closed | -$3.42M | – | 57 |
|
|
2017
Q1 | $3.42M | Sell |
50,901
-31,200
| -38% | -$2.09M | 0.46% | 46 |
|
|
2016
Q4 | $4.87M | Buy |
82,101
+74,365
| +961% | +$4.41M | 0.76% | 33 |
|
|
2016
Q3 | $438K | Sell |
7,736
-263,876
| -97% | -$14.9M | 0.06% | 54 |
|
|
2016
Q2 | $11.7M | Sell |
271,612
-96,637
| -26% | -$4.15M | 1.74% | 22 |
|
|
2016
Q1 | $13.6M | Buy |
368,249
+189,812
| +106% | +$6.99M | 2.15% | 16 |
|
|
2015
Q4 | $5.03M | Sell |
178,437
-34,963
| -16% | -$986K | 0.68% | 43 |
|
|
2015
Q3 | $5.39M | Buy |
+213,400
| New | +$5.39M | 0.65% | 47 |
|