Wellington Management Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,576
| Closed | -$1.44M | – | 2049 |
|
|
2019
Q4 | $1.44M | Sell |
38,576
-339
| -0.9% | -$12.6K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.67M | Buy |
38,915
+27,096
| +229% | +$1.16M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $500K | Buy |
+11,819
| New | +$500K | ﹤0.01% | 1909 |
|
|
2018
Q4 | – | Sell |
-32,305
| Closed | -$2.53M | – | 2200 |
|
|
2018
Q3 | $2.53M | Sell |
32,305
-1,797
| -5% | -$141K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2.42M | Buy |
34,102
+27,069
| +385% | +$1.92M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $521K | Buy |
+7,033
| New | +$521K | ﹤0.01% | 2015 |
|
|
2017
Q4 | – | Sell |
-3,845
| Closed | -$258K | – | 2228 |
|
|
2017
Q3 | $258K | Sell |
3,845
-152,849
| -98% | -$10.3M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $10.8M | Buy |
156,694
+9,120
| +6% | +$627K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $9.9M | Buy |
147,574
+15,115
| +11% | +$1.01M | ﹤0.01% | 1244 |
|
|
2016
Q4 | $7.85M | Sell |
132,459
-7,712
| -6% | -$457K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $7.93M | Buy |
140,171
+57,108
| +69% | +$3.23M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $3.57M | Buy |
83,063
+26,953
| +48% | +$1.16M | ﹤0.01% | 1449 |
|
|
2016
Q1 | $2.07M | Buy |
56,110
+5,897
| +12% | +$217K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.42M | Buy |
+50,213
| New | +$1.42M | ﹤0.01% | 1723 |
|