SGAM
GTS
Smith Group Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,424
| Closed | -$119K | – | 390 |
|
|
2020
Q1 | $119K | Hold |
8,424
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $156K | Hold |
8,424
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $113K | Sell |
8,424
-1
| -0% | -$13 | ﹤0.01% | 233 |
|
|
2019
Q2 | $191K | Sell |
8,425
-96
| -1% | -$2.18K | 0.01% | 203 |
|
|
2019
Q1 | $191K | Sell |
8,521
-408
| -5% | -$9.15K | 0.01% | 226 |
|
|
2018
Q4 | $148K | Hold |
8,929
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $160K | Hold |
8,929
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $332K | Hold |
8,929
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $222K | Sell |
8,929
-310
| -3% | -$7.71K | 0.01% | 245 |
|
|
2017
Q4 | $218K | Buy |
9,239
+620
| +7% | +$14.6K | 0.01% | 250 |
|
|
2017
Q3 | $194K | Buy |
+8,619
| New | +$194K | 0.01% | 268 |
|
|
2016
Q4 | – | Sell |
-14,726
| Closed | -$307K | – | 497 |
|
|
2016
Q3 | $307K | Buy |
14,726
+294
| +2% | +$6.13K | 0.01% | 217 |
|
|
2016
Q2 | $335K | Buy |
14,432
+5,887
| +69% | +$137K | 0.01% | 211 |
|
|
2016
Q1 | $202K | Buy |
8,545
+2,091
| +32% | +$49.4K | 0.01% | 221 |
|
|
2015
Q4 | $147K | Buy |
6,454
+1,230
| +24% | +$28K | ﹤0.01% | 260 |
|
|
2015
Q3 | $89K | Buy |
5,224
+736
| +16% | +$12.5K | ﹤0.01% | 272 |
|
|
2015
Q2 | $110K | Sell |
4,488
-183,429
| -98% | -$4.5M | ﹤0.01% | 239 |
|
|
2015
Q1 | $3.55M | Sell |
187,917
-12,592
| -6% | -$238K | 0.12% | 115 |
|
|
2014
Q4 | $4.56M | Sell |
200,509
-19,572
| -9% | -$445K | 0.16% | 106 |
|
|
2014
Q3 | $4.17M | Sell |
220,081
-757
| -0.3% | -$14.3K | 0.15% | 111 |
|
|
2014
Q2 | $3.77M | Buy |
220,838
+115,874
| +110% | +$1.98M | 0.14% | 125 |
|
|
2014
Q1 | $1.61M | Sell |
104,964
-1,152
| -1% | -$17.7K | 0.06% | 167 |
|
|
2013
Q4 | $1.96M | Buy |
+106,116
| New | +$1.96M | 0.07% | 159 |
|