Visium 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
Q2 | – | Sell |
-867,051
| Closed | -$34.1M | – | 442 |
|
|
2016
Q1 | $34.1M | Buy |
867,051
+204,625
| +31% | +$8.05M | 0.58% | 32 |
|
|
2015
Q4 | $21.6M | Buy |
662,426
+214,087
| +48% | +$7M | 0.33% | 57 |
|
|
2015
Q3 | $14.2M | Buy |
448,339
+98,391
| +28% | +$3.11M | 0.19% | 105 |
|
|
2015
Q2 | $14.2M | Buy |
349,948
+19,948
| +6% | +$811K | 0.2% | 101 |
|
|
2015
Q1 | $14.1M | Buy |
330,000
+283,539
| +610% | +$12.1M | 0.21% | 103 |
|
|
2014
Q4 | $2.28M | Sell |
46,461
-51,829
| -53% | -$2.55M | 0.03% | 347 |
|
|
2014
Q3 | $5.07M | Buy |
+98,290
| New | +$5.07M | 0.07% | 235 |
|