Wellington Management Group’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,794
| Closed | -$1.02M | – | 2252 |
|
|
2018
Q3 | $1.02M | Sell |
56,794
-101,530
| -64% | -$1.83M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $5.88M | Sell |
158,324
-7,288
| -4% | -$271K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $4.12M | Hold |
165,612
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $3.92M | Buy |
165,612
+17,756
| +12% | +$420K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $3.33M | Buy |
147,856
+5,240
| +4% | +$118K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.3M | Hold |
142,616
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.38M | Hold |
142,616
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.81M | Hold |
142,616
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q3 | $2.98M | Hold |
142,616
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q2 | $3.31M | Hold |
142,616
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q1 | $3.37M | Sell |
142,616
-4,594
| -3% | -$109K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $3.35M | Buy |
147,210
+19,409
| +15% | +$442K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $2.17M | Buy |
127,801
+37,920
| +42% | +$642K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $2.19M | Hold |
89,881
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.7M | Buy |
89,881
+10,511
| +13% | +$199K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.81M | Buy |
79,370
+17,751
| +29% | +$404K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $1.17M | Sell |
61,619
-28,275
| -31% | -$535K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $1.53M | Sell |
89,894
-13,769
| -13% | -$235K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.59M | Buy |
103,663
+23,711
| +30% | +$364K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $1.48M | Buy |
79,952
+17,155
| +27% | +$317K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.1M | Buy |
+62,797
| New | +$1.1M | ﹤0.01% | 1777 |
|