Westfield Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,720
| Closed | -$4.44M | – | 282 |
|
|
2020
Q4 | $4.44M | Buy |
+86,720
| New | +$4.44M | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-407,410
| Closed | -$31.9M | – | 269 |
|
|
2018
Q3 | $31.9M | Sell |
407,410
-5,520
| -1% | -$432K | 0.22% | 150 |
|
|
2018
Q2 | $29.3M | Sell |
412,930
-13,415
| -3% | -$952K | 0.22% | 151 |
|
|
2018
Q1 | $31.6M | Sell |
426,345
-45,000
| -10% | -$3.33M | 0.24% | 138 |
|
|
2017
Q4 | $34.2M | Buy |
+471,345
| New | +$34.2M | 0.26% | 145 |
|
|
2015
Q2 | – | Sell |
-744,990
| Closed | -$14.8M | – | 312 |
|
|
2015
Q1 | $14.8M | Buy |
744,990
+2,125
| +0.3% | +$42.1K | 0.09% | 223 |
|
|
2014
Q4 | $13M | Sell |
742,865
-56,305
| -7% | -$983K | 0.08% | 226 |
|
|
2014
Q3 | $12.6M | Buy |
799,170
+5,690
| +0.7% | +$89.5K | 0.08% | 222 |
|
|
2014
Q2 | $16.5M | Buy |
+793,480
| New | +$16.5M | 0.1% | 218 |
|