Susquehanna International Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5264 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5422 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5342 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5273 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5105 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$414K | – | 4926 |
|
|
2017
Q3 | $414K | Buy |
9,700
+3,500
| +56% | +$149K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $260K | Buy |
+6,200
| New | +$260K | ﹤0.01% | 2884 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4947 |
|
|
2016
Q4 | – | Sell |
-10,332
| Closed | -$426K | – | 5031 |
|
|
2016
Q3 | $426K | Buy |
+10,332
| New | +$426K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4517 |
|
|
2016
Q1 | – | Sell |
-11,072
| Closed | -$296K | – | 4696 |
|
|
2015
Q4 | $296K | Buy |
11,072
+1,254
| +13% | +$33.5K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $267K | Buy |
+9,818
| New | +$267K | ﹤0.01% | 3591 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4901 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2014
Q2 | – | Sell |
-7,624
| Closed | -$328K | – | 4590 |
|
|
2014
Q1 | $328K | Sell |
7,624
-16,013
| -68% | -$689K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $1.01M | Buy |
+23,637
| New | +$1.01M | ﹤0.01% | 2234 |
|