VIA
Vident Investment Advisory’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,876
| Closed | -$1.54M | – | 638 |
|
|
2019
Q1 | $1.54M | Sell |
33,876
-848
| -2% | -$38.4K | 0.08% | 341 |
|
|
2018
Q4 | $1.59M | Sell |
34,724
-9,663
| -22% | -$442K | 0.09% | 306 |
|
|
2018
Q3 | $3.48M | Sell |
44,387
-5,676
| -11% | -$444K | 0.14% | 174 |
|
|
2018
Q2 | $3.55M | Buy |
50,063
+1,886
| +4% | +$134K | 0.14% | 160 |
|
|
2018
Q1 | $3.76M | Buy |
48,177
+1,423
| +3% | +$111K | 0.15% | 130 |
|
|
2017
Q4 | $3.39M | Buy |
46,754
+5,412
| +13% | +$393K | 0.15% | 145 |
|
|
2017
Q3 | $2.77M | Sell |
41,342
-712
| -2% | -$47.8K | 0.15% | 182 |
|
|
2017
Q2 | $2.89M | Buy |
42,054
+4,874
| +13% | +$335K | 0.24% | 104 |
|
|
2017
Q1 | $2.5M | Sell |
37,180
-21,399
| -37% | -$1.44M | 0.25% | 155 |
|
|
2016
Q4 | $3.47M | Buy |
58,579
+14,044
| +32% | +$833K | 0.42% | 34 |
|
|
2016
Q3 | $2.52M | Buy |
+44,535
| New | +$2.52M | 0.33% | 87 |
|