William Blair & Company’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,618
| Closed | -$563K | – | 1817 |
|
|
2018
Q3 | $563K | Buy |
14,618
+704
| +5% | +$27.1K | ﹤0.01% | 925 |
|
|
2018
Q2 | $513K | Sell |
13,914
-487
| -3% | -$18K | ﹤0.01% | 942 |
|
|
2018
Q1 | $515K | Buy |
14,401
+128
| +0.9% | +$4.58K | ﹤0.01% | 917 |
|
|
2017
Q4 | $563K | Buy |
14,273
+7
| +0% | +$276 | ﹤0.01% | 925 |
|
|
2017
Q3 | $609K | Buy |
14,266
+4,822
| +51% | +$206K | ﹤0.01% | 869 |
|
|
2017
Q2 | $397K | Buy |
9,444
+34
| +0.4% | +$1.43K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $420K | Buy |
9,410
+116
| +1% | +$5.18K | ﹤0.01% | 941 |
|
|
2016
Q4 | $411K | Sell |
9,294
-164
| -2% | -$7.25K | ﹤0.01% | 894 |
|
|
2016
Q3 | $390K | Buy |
9,458
+174
| +2% | +$7.18K | ﹤0.01% | 907 |
|
|
2016
Q2 | $381K | Buy |
9,284
+288
| +3% | +$11.8K | ﹤0.01% | 897 |
|
|
2016
Q1 | $330K | Sell |
8,996
-117
| -1% | -$4.29K | ﹤0.01% | 904 |
|
|
2015
Q4 | $244K | Sell |
9,113
-60
| -0.7% | -$1.61K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $250K | Sell |
9,173
-1,456
| -14% | -$39.7K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $404K | Buy |
10,629
+155
| +1% | +$5.89K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $338K | Sell |
10,474
-643
| -6% | -$20.8K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $350K | Buy |
11,117
+157
| +1% | +$4.94K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $452K | Buy |
10,960
+5,374
| +96% | +$222K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $244K | Buy |
5,586
+27
| +0.5% | +$1.18K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $239K | Buy |
5,559
+325
| +6% | +$14K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $222K | Buy |
5,234
+275
| +6% | +$11.7K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $202K | Buy |
4,959
+131
| +3% | +$5.34K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $202K | Buy |
+4,828
| New | +$202K | ﹤0.01% | 1812 |
|