UBS AM’s Transportadora de Gas del Sur TGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$117K ﹤0.01% 2736
2020
Q2
Sell
-24,401
Closed -$112K 2525
2020
Q1
$112K Sell
24,401
-58,400
-71% -$341K ﹤0.01% 2384
2019
Q4
$594K Sell
82,801
-277,143
-77% -$1.93M ﹤0.01% 2172
2019
Q3
$2.94M Buy
359,944
+98,868
+38% +$1.09M ﹤0.01% 1430
2019
Q2
$3.64M Buy
261,076
+144,038
+123% +$1.73M ﹤0.01% 1326
2019
Q1
$1.48M Buy
117,038
+50,367
+76% +$736K ﹤0.01% 1662
2018
Q4
$963K Sell
66,671
-7,892
-11% -$112K ﹤0.01% 1774
2018
Q3
$1.04M Buy
74,563
+62,828
+535% +$884K ﹤0.01% 1794
2018
Q2
$137K Buy
+11,735
New +$199K ﹤0.01% 2538
2017
Q4
Sell
-13,396
Closed -$262K 2602
2017
Q3
$262K Sell
13,396
-13,293
-50% -$219K ﹤0.01% 2136
2017
Q2
$427K Hold
26,689
﹤0.01% 1924
2017
Q1
$365K Buy
+26,689
New +$298K ﹤0.01% 1952
2016
Q2
Sell
-46,420
Closed -$261K 2635
2016
Q1
$261K Buy
+46,420
New +$265K ﹤0.01% 2283

Other funds holding TGS