Zimmer Partners’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-524,700
| Closed | -$37.2M | – | 105 |
|
|
2018
Q2 | $37.2M | Sell |
524,700
-757,200
| -59% | -$53.7M | 0.51% | 40 |
|
|
2018
Q1 | $94.9M | Sell |
1,281,900
-145,461
| -10% | -$10.8M | 1.71% | 12 |
|
|
2017
Q4 | $104M | Buy |
1,427,361
+163,802
| +13% | +$11.9M | 2.52% | 13 |
|
|
2017
Q3 | $84.8M | Buy |
1,263,559
+681
| +0.1% | +$45.7K | 1.88% | 16 |
|
|
2017
Q2 | $86.8M | Buy |
1,262,878
+387,878
| +44% | +$26.6M | 2.06% | 13 |
|
|
2017
Q1 | $58.7M | Sell |
875,000
-994,557
| -53% | -$66.7M | 1.45% | 20 |
|
|
2016
Q4 | $111M | Sell |
1,869,557
-1,597,343
| -46% | -$94.7M | 3.49% | 6 |
|
|
2016
Q3 | $196M | Buy |
3,466,900
+2,056,996
| +146% | +$116M | 5.26% | 3 |
|
|
2016
Q2 | $60.5M | Buy |
1,409,904
+849,904
| +152% | +$36.5M | 1.8% | 14 |
|
|
2016
Q1 | $20.6M | Buy |
+560,000
| New | +$20.6M | 0.86% | 33 |
|