State Street’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283,086
| Closed | -$1.4M | – | 4819 |
|
|
2021
Q3 | $1.4M | Sell |
283,086
-39,200
| -12% | -$193K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $1.49M | Hold |
322,286
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q1 | $1.56M | Buy |
322,286
+17,063
| +6% | +$82.4K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $1.59M | Buy |
305,223
+3,245
| +1% | +$16.9K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $1.26M | Buy |
301,978
+6,815
| +2% | +$28.3K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $1.66M | Sell |
295,163
-18,091
| -6% | -$102K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $1.44M | Buy |
313,254
+44,506
| +17% | +$205K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1.93M | Sell |
268,748
-1,951,740
| -88% | -$14M | ﹤0.01% | 3264 |
|
|
2019
Q3 | $18.2M | Buy |
2,220,488
+54,355
| +3% | +$444K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $30.2M | Buy |
+2,166,133
| New | +$30.2M | ﹤0.01% | 1825 |
|