UBS AM’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,543
| Closed | -$121K | – | 2898 |
|
|
2021
Q3 | $121K | Hold |
24,543
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q2 | $114K | Buy |
+24,543
| New | +$114K | ﹤0.01% | 2736 |
|
|
2020
Q2 | – | Sell |
-24,401
| Closed | -$112K | – | 2525 |
|
|
2020
Q1 | $112K | Sell |
24,401
-58,400
| -71% | -$269K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $594K | Sell |
82,801
-277,143
| -77% | -$1.99M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.94M | Buy |
359,944
+98,868
| +38% | +$808K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $3.64M | Buy |
261,076
+144,038
| +123% | +$2.01M | ﹤0.01% | 1326 |
|
|
2019
Q1 | $1.48M | Buy |
117,038
+50,367
| +76% | +$638K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $963K | Sell |
66,671
-7,892
| -11% | -$114K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $1.04M | Buy |
74,563
+62,828
| +535% | +$878K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $137K | Buy |
+11,735
| New | +$137K | ﹤0.01% | 2538 |
|
|
2017
Q4 | – | Sell |
-13,396
| Closed | -$262K | – | 2602 |
|
|
2017
Q3 | $262K | Sell |
13,396
-13,293
| -50% | -$260K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $427K | Hold |
26,689
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $365K | Buy |
+26,689
| New | +$365K | ﹤0.01% | 1952 |
|
|
2016
Q2 | – | Sell |
-46,420
| Closed | -$261K | – | 2636 |
|
|
2016
Q1 | $261K | Buy |
+46,420
| New | +$261K | ﹤0.01% | 2283 |
|