SCM
GTS
Sterling Capital Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,126
| Closed | -$698K | – | 900 |
|
|
2018
Q4 | $698K | Hold |
40,126
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $758K | Buy |
40,126
+37
| +0.1% | +$699 | 0.01% | 731 |
|
|
2018
Q2 | $1.57M | Sell |
40,089
-34
| -0.1% | -$1.33K | 0.01% | 473 |
|
|
2018
Q1 | $1.05M | Buy |
40,123
+6,270
| +19% | +$164K | 0.01% | 595 |
|
|
2017
Q4 | $841K | Buy |
+33,853
| New | +$841K | 0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-27,571
| Closed | -$571K | – | 1022 |
|
|
2016
Q4 | $571K | Sell |
27,571
-2
| -0% | -$41 | 0.01% | 757 |
|
|
2016
Q3 | $605K | Buy |
27,573
+3,048
| +12% | +$66.9K | 0.01% | 702 |
|
|
2016
Q2 | $599K | Hold |
24,525
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $610K | Buy |
24,525
+2,557
| +12% | +$63.6K | 0.01% | 682 |
|
|
2015
Q4 | $525K | Hold |
21,968
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $391K | Hold |
21,968
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $564K | Sell |
21,968
-70
| -0.3% | -$1.8K | 0.01% | 619 |
|
|
2015
Q1 | $438K | Sell |
22,038
-20,002
| -48% | -$398K | ﹤0.01% | 731 |
|
|
2014
Q4 | $1.01M | Buy |
+42,040
| New | +$1.01M | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-16,185
| Closed | -$315K | – | 968 |
|
|
2013
Q4 | $315K | Buy |
+16,185
| New | +$315K | ﹤0.01% | 714 |
|