TCW Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,300
| Closed | -$756K | – | 365 |
|
|
2018
Q1 | $756K | Sell |
18,300
-9,300
| -34% | -$384K | 0.01% | 290 |
|
|
2017
Q4 | $1.34M | Hold |
27,600
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $1.36M | Hold |
27,600
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $1.32M | Sell |
27,600
-34,800
| -56% | -$1.66M | 0.01% | 270 |
|
|
2017
Q1 | $2.88M | Sell |
62,400
-43,345
| -41% | -$2M | 0.02% | 209 |
|
|
2016
Q4 | $4.78M | Buy |
105,745
+76,845
| +266% | +$3.47M | 0.04% | 203 |
|
|
2016
Q3 | $1.8M | Sell |
28,900
-6,600
| -19% | -$411K | 0.01% | 357 |
|
|
2016
Q2 | $1.61M | Buy |
35,500
+9,600
| +37% | +$434K | 0.01% | 379 |
|
|
2016
Q1 | $1.02M | Buy |
25,900
+3,900
| +18% | +$153K | 0.01% | 476 |
|
|
2015
Q4 | $717K | Hold |
22,000
| – | – | 0.01% | 584 |
|
|
2015
Q3 | $695K | Hold |
22,000
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $894K | Buy |
22,000
+2,400
| +12% | +$97.5K | 0.01% | 550 |
|
|
2015
Q1 | $837K | Buy |
+19,600
| New | +$837K | ﹤0.01% | 713 |
|