Van Cleef Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,910
| Closed | -$519K | – | 102 |
|
|
2016
Q3 | $519K | Sell |
10,910
-125
| -1% | -$5.95K | 0.17% | 68 |
|
|
2016
Q2 | $499K | Hold |
11,035
| – | – | 0.17% | 69 |
|
|
2016
Q1 | $434K | Sell |
11,035
-850
| -7% | -$33.4K | 0.15% | 70 |
|
|
2015
Q4 | $387K | Sell |
11,885
-100
| -0.8% | -$3.26K | 0.14% | 72 |
|
|
2015
Q3 | $378K | Buy |
11,985
+325
| +3% | +$10.3K | 0.15% | 71 |
|
|
2015
Q2 | $474K | Sell |
11,660
-475
| -4% | -$19.3K | 0.18% | 67 |
|
|
2015
Q1 | $518K | Sell |
12,135
-1,140
| -9% | -$48.7K | 0.19% | 66 |
|
|
2014
Q4 | $652K | Hold |
13,275
| – | – | 0.24% | 61 |
|
|
2014
Q3 | $684K | Hold |
13,275
| – | – | 0.28% | 52 |
|
|
2014
Q2 | $633K | Sell |
13,275
-800
| -6% | -$38.1K | 0.27% | 53 |
|
|
2014
Q1 | $641K | Buy |
14,075
+200
| +1% | +$9.11K | 0.28% | 51 |
|
|
2013
Q4 | $634K | Sell |
13,875
-425
| -3% | -$19.4K | 0.28% | 51 |
|
|
2013
Q3 | $628K | Sell |
14,300
-600
| -4% | -$26.4K | 0.31% | 49 |
|
|
2013
Q2 | $642K | Buy |
+14,900
| New | +$642K | 0.34% | 49 |
|