TC
GTS
TFS Capital’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,406
| Closed | -$988K | – | 447 |
|
|
2017
Q2 | $988K | Buy |
+58,406
| New | +$988K | 0.39% | 34 |
|
|
2017
Q1 | – | Sell |
-32,132
| Closed | -$665K | – | 923 |
|
|
2016
Q4 | $665K | Buy |
+32,132
| New | +$665K | 0.18% | 177 |
|
|
2016
Q3 | – | Sell |
-79,980
| Closed | -$1.95M | – | 1067 |
|
|
2016
Q2 | $1.95M | Sell |
79,980
-31,399
| -28% | -$767K | 0.36% | 16 |
|
|
2016
Q1 | $2.77M | Sell |
111,379
-11,167
| -9% | -$278K | 0.4% | 10 |
|
|
2015
Q4 | $2.93M | Sell |
122,546
-15,764
| -11% | -$377K | 0.32% | 87 |
|
|
2015
Q3 | $2.46M | Buy |
138,310
+41,897
| +43% | +$746K | 0.24% | 115 |
|
|
2015
Q2 | $2.47M | Buy |
+96,413
| New | +$2.47M | 0.24% | 105 |
|
|
2015
Q1 | – | Sell |
-106,957
| Closed | -$2.56M | – | 1185 |
|
|
2014
Q4 | $2.56M | Buy |
106,957
+74,357
| +228% | +$1.78M | 0.24% | 118 |
|
|
2014
Q3 | $649K | Sell |
32,600
-126,982
| -80% | -$2.53M | 0.06% | 515 |
|
|
2014
Q2 | $2.86M | Buy |
159,582
+22,833
| +17% | +$409K | 0.23% | 117 |
|
|
2014
Q1 | $2.21M | Sell |
136,749
-585
| -0.4% | -$9.44K | 0.15% | 199 |
|
|
2013
Q4 | $2.67M | Buy |
137,334
+7,597
| +6% | +$148K | 0.13% | 235 |
|
|
2013
Q3 | $2.39M | Buy |
129,737
+35,701
| +38% | +$657K | 0.11% | 275 |
|
|
2013
Q2 | $2.02M | Buy |
+94,036
| New | +$2.02M | 0.08% | 343 |
|