TFS Capital’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,026
| Closed | -$647K | – | 1478 |
|
|
2014
Q1 | $647K | Sell |
15,026
-9,070
| -38% | -$391K | 0.04% | 629 |
|
|
2013
Q4 | $1.02M | Sell |
24,096
-3,981
| -14% | -$169K | 0.05% | 545 |
|
|
2013
Q3 | $1.14M | Buy |
28,077
+3,703
| +15% | +$151K | 0.05% | 530 |
|
|
2013
Q2 | $1.02M | Buy |
+24,374
| New | +$1.02M | 0.04% | 591 |
|