TSP Capital Management Group’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$19M | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | -$9.92M | – | 1 |
|
|
2019
Q1 | – | Sell |
-1,050,303
| Closed | -$5.25M | – | 4 |
|
|
2018
Q4 | $5.25M | Buy |
+1,050,303
| New | +$5.25M | 2.95% | 12 |
|
|
2018
Q3 | – | Sell |
-1,071,268
| Closed | -$8.04M | – | 5 |
|
|
2018
Q2 | $8.04M | Sell |
1,071,268
-15,975
| -1% | -$120K | 4.12% | 4 |
|
|
2018
Q1 | $8.92M | Buy |
1,087,243
+26,500
| +2% | +$217K | 4.26% | 4 |
|
|
2017
Q4 | $11.8M | Buy |
1,060,743
+188,885
| +22% | +$2.1M | 5.36% | 4 |
|
|
2017
Q3 | $7.11M | Buy |
+871,858
| New | +$7.11M | 3.39% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.22M | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.48M | – | 11 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.55M | – | 26 |
|
|
2016
Q3 | – | Sell |
-356,406
| Closed | -$2.46M | – | 19 |
|
|
2016
Q2 | $2.46M | Sell |
356,406
-29,750
| -8% | -$205K | 1.27% | 25 |
|
|
2016
Q1 | $3.16M | Buy |
386,156
+24,300
| +7% | +$199K | 1.74% | 24 |
|
|
2015
Q4 | $3.17M | Buy |
361,856
+341,850
| +1,709% | +$3M | 1.69% | 20 |
|
|
2015
Q3 | $203K | Hold |
20,006
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $203K | Buy |
+20,006
| New | +$203K | 0.09% | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | -$324K | – | 72 |
|
|
2014
Q4 | – | Hold |
0
| – | -$411K | – | 69 |
|
|
2014
Q3 | – | Sell |
-26,406
| Closed | -$493K | – | 63 |
|
|
2014
Q2 | $493K | Buy |
+26,406
| New | +$493K | 0.21% | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | -$511K | – | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | -$339K | – | 58 |
|
|
2013
Q3 | – | Hold |
0
| – | -$373K | – | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|