Smith Group Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-456
| Closed | -$21K | – | 456 |
|
|
2019
Q1 | $21K | Hold |
456
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $21K | Sell |
456
-9,788
| -96% | -$451K | ﹤0.01% | 368 |
|
|
2018
Q3 | $802K | Buy |
10,244
+500
| +5% | +$39.1K | 0.02% | 183 |
|
|
2018
Q2 | $691K | Buy |
9,744
+969
| +11% | +$68.7K | 0.02% | 191 |
|
|
2018
Q1 | $650K | Sell |
8,775
-7,796
| -47% | -$577K | 0.02% | 188 |
|
|
2017
Q4 | $1.2M | Sell |
16,571
-150
| -0.9% | -$10.9K | 0.04% | 161 |
|
|
2017
Q3 | $1.12M | Sell |
16,721
-52,455
| -76% | -$3.52M | 0.04% | 167 |
|
|
2017
Q2 | $4.75M | Buy |
69,176
+5,708
| +9% | +$392K | 0.15% | 99 |
|
|
2017
Q1 | $4.26M | Sell |
63,468
-9,807
| -13% | -$658K | 0.12% | 108 |
|
|
2016
Q4 | $4.35M | Buy |
73,275
+1,713
| +2% | +$102K | 0.13% | 98 |
|
|
2016
Q3 | $4.05M | Sell |
71,562
-6,440
| -8% | -$364K | 0.12% | 99 |
|
|
2016
Q2 | $3.35M | Sell |
78,002
-30,336
| -28% | -$1.3M | 0.1% | 102 |
|
|
2016
Q1 | $3.99M | Sell |
108,338
-3,620
| -3% | -$133K | 0.12% | 92 |
|
|
2015
Q4 | $3.16M | Sell |
111,958
-16,410
| -13% | -$463K | 0.09% | 105 |
|
|
2015
Q3 | $3.24M | Sell |
128,368
-20
| -0% | -$505 | 0.12% | 117 |
|
|
2015
Q2 | $3.45M | Buy |
+128,388
| New | +$3.45M | 0.12% | 123 |
|