SGDR
SPX Gestao de Recursos’s Transportadora de Gas del Sur TGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
+837,142
| New | +$21.7M | 2.02% | 15 |
|
2024
Q3 | – | Sell |
-185,512
| Closed | -$3.52M | – | 75 |
|
2024
Q2 | $3.52M | Buy |
185,512
+69,556
| +60% | +$1.32M | 0.52% | 32 |
|
2024
Q1 | $1.75M | Buy |
+115,956
| New | +$1.75M | 0.15% | 60 |
|
2018
Q2 | – | Sell |
-502,249
| Closed | -$10.2M | – | 36 |
|
2018
Q1 | $10.2M | Sell |
502,249
-870,659
| -63% | -$17.7M | 5.52% | 6 |
|
2017
Q4 | $30.5M | Sell |
1,372,908
-506,725
| -27% | -$11.3M | 11.38% | 2 |
|
2017
Q3 | $38.2M | Sell |
1,879,633
-954,286
| -34% | -$19.4M | 9.74% | 3 |
|
2017
Q2 | $47.1M | Sell |
2,833,919
-1,328,046
| -32% | -$22.1M | 20.13% | 2 |
|
2017
Q1 | $62.3M | Sell |
4,161,965
-2,484,773
| -37% | -$37.2M | 20.4% | 1 |
|
2016
Q4 | $60M | Buy |
6,646,738
+1,415,786
| +27% | +$12.8M | 29.86% | 1 |
|
2016
Q3 | $35.7M | Buy |
5,230,952
+1,422,301
| +37% | +$9.71M | 19.18% | 2 |
|
2016
Q2 | $25.7M | Buy |
3,808,651
+829,867
| +28% | +$5.6M | 13.29% | 3 |
|
2016
Q1 | $17.4M | Buy |
2,978,784
+598,007
| +25% | +$3.49M | 11.84% | 3 |
|
2015
Q4 | $14.5M | Buy |
2,380,777
+358,171
| +18% | +$2.18M | 9.96% | 4 |
|
2015
Q3 | $7.97M | Buy |
2,022,606
+330,930
| +20% | +$1.3M | 9.55% | 1 |
|
2015
Q2 | $7.65M | Buy |
1,691,676
+310,934
| +23% | +$1.41M | 2.25% | 12 |
|
2015
Q1 | $7.36M | Buy |
+1,380,742
| New | +$7.36M | 3.94% | 11 |
|