Te Ahumairangi Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,938
| Closed | -$671K | – | 108 |
|
|
2021
Q3 | $671K | Sell |
13,938
-21,100
| -60% | -$1.02M | 0.09% | 97 |
|
|
2021
Q2 | $1.74M | Sell |
35,038
-31,500
| -47% | -$1.56M | 0.23% | 90 |
|
|
2021
Q1 | $3.05M | Sell |
66,538
-11,900
| -15% | -$545K | 0.39% | 84 |
|
|
2020
Q4 | $3.19M | Buy |
78,438
+37,800
| +93% | +$1.54M | 0.44% | 78 |
|
|
2020
Q3 | $2.27M | Buy |
+40,638
| New | +$2.27M | 0.39% | 80 |
|