UBS Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,213
| Closed | -$8.13M | – | 7401 |
|
|
2018
Q4 | $8.13M | Sell |
200,213
-58,378
| -23% | -$2.37M | ﹤0.01% | 1374 |
|
|
2018
Q3 | $9.96M | Buy |
258,591
+14,474
| +6% | +$557K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $8.99M | Buy |
244,117
+1,615
| +0.7% | +$59.5K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $8.68M | Sell |
242,502
-17,340
| -7% | -$621K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $10.3M | Buy |
259,842
+4,509
| +2% | +$178K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $10.9M | Buy |
255,333
+21,436
| +9% | +$916K | 0.01% | 1215 |
|
|
2017
Q2 | $9.82M | Sell |
233,897
-13,296
| -5% | -$558K | 0.01% | 1220 |
|
|
2017
Q1 | $11M | Buy |
247,193
+16,719
| +7% | +$747K | 0.01% | 1109 |
|
|
2016
Q4 | $10.2M | Buy |
230,474
+2,770
| +1% | +$123K | 0.01% | 1101 |
|
|
2016
Q3 | $9.4M | Buy |
227,704
+21,041
| +10% | +$868K | 0.01% | 1124 |
|
|
2016
Q2 | $8.49M | Sell |
206,663
-2,680
| -1% | -$110K | 0.01% | 1153 |
|
|
2016
Q1 | $7.67M | Buy |
209,343
+153,184
| +273% | +$5.61M | 0.01% | 1188 |
|
|
2015
Q4 | $1.5M | Buy |
56,159
+35,934
| +178% | +$961K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $550K | Buy |
20,225
+881
| +5% | +$24K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $735K | Buy |
19,344
+3,860
| +25% | +$147K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $500K | Sell |
15,484
-729
| -4% | -$23.5K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $511K | Buy |
+16,213
| New | +$511K | ﹤0.01% | 3187 |
|