TSW
Thompson Siegel & Walmsley’s International Seaways INSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$4K | – | 442 |
|
|
2023
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $3K | Sell |
83
-18,223
| -100% | -$659K | ﹤0.01% | 516 |
|
|
2023
Q1 | $763K | Sell |
18,306
-154,544
| -89% | -$6.44M | 0.01% | 281 |
|
|
2022
Q4 | $6.4M | Sell |
172,850
-10,628
| -6% | -$393K | 0.1% | 166 |
|
|
2022
Q3 | $6.45M | Sell |
183,478
-289,207
| -61% | -$10.2M | 0.11% | 173 |
|
|
2022
Q2 | $10M | Sell |
472,685
-122,069
| -21% | -$2.59M | 0.16% | 133 |
|
|
2022
Q1 | $10.7M | Buy |
594,754
+54,890
| +10% | +$990K | 0.15% | 144 |
|
|
2021
Q4 | $7.93M | Sell |
539,864
-57,710
| -10% | -$847K | 0.11% | 174 |
|
|
2021
Q3 | $10.9M | Sell |
597,574
-1,147
| -0.2% | -$20.9K | 0.16% | 137 |
|
|
2021
Q2 | $11.5M | Sell |
598,721
-23,565
| -4% | -$452K | 0.16% | 129 |
|
|
2021
Q1 | $12.1M | Sell |
622,286
-266,146
| -30% | -$5.16M | 0.17% | 125 |
|
|
2020
Q4 | $14.5M | Sell |
888,432
-41,879
| -5% | -$684K | 0.23% | 108 |
|
|
2020
Q3 | $13.6M | Buy |
930,311
+142,285
| +18% | +$2.08M | 0.26% | 105 |
|
|
2020
Q2 | $12.9M | Buy |
788,026
+261,035
| +50% | +$4.27M | 0.26% | 102 |
|
|
2020
Q1 | $12.6M | Buy |
526,991
+250,015
| +90% | +$5.97M | 0.3% | 95 |
|
|
2019
Q4 | $8.24M | Buy |
+276,976
| New | +$8.24M | 0.13% | 138 |
|