Sterling Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87K | Buy |
+919
| New | +$2.87K | ﹤0.01% | 2802 |
|
2019
Q1 | – | Sell |
-4,788
| Closed | -$219K | – | 885 |
|
2018
Q4 | $219K | Sell |
4,788
-9,631
| -67% | -$441K | ﹤0.01% | 815 |
|
2018
Q3 | $1.13M | Sell |
14,419
-2
| -0% | -$157 | 0.01% | 572 |
|
2018
Q2 | $1.02M | Buy |
+14,421
| New | +$1.02M | 0.01% | 607 |
|
2017
Q2 | – | Sell |
-14,420
| Closed | -$968K | – | 1007 |
|
2017
Q1 | $968K | Hold |
14,420
| – | – | 0.01% | 594 |
|
2016
Q4 | $855K | Buy |
14,420
+602
| +4% | +$35.7K | 0.01% | 642 |
|
2016
Q3 | $782K | Sell |
13,818
-27
| -0.2% | -$1.53K | 0.01% | 597 |
|
2016
Q2 | $594K | Hold |
13,845
| – | – | 0.01% | 695 |
|
2016
Q1 | $510K | Buy |
+13,845
| New | +$510K | ﹤0.01% | 740 |
|
2015
Q2 | – | Sell |
-26,738
| Closed | -$529K | – | 939 |
|
2015
Q1 | $529K | Buy |
+26,738
| New | +$529K | ﹤0.01% | 649 |
|