TFS Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,090
| Closed | -$219K | – | 982 |
|
2016
Q2 | $219K | Sell |
5,090
-24,695
| -83% | -$1.06M | 0.04% | 695 |
|
2016
Q1 | $1.1M | Buy |
+29,785
| New | +$1.1M | 0.16% | 224 |
|
2015
Q3 | – | Sell |
-130,394
| Closed | -$3.5M | – | 1041 |
|
2015
Q2 | $3.5M | Buy |
130,394
+60,935
| +88% | +$1.64M | 0.34% | 62 |
|
2015
Q1 | $1.38M | Buy |
+69,459
| New | +$1.38M | 0.13% | 235 |
|