Bowling Portfolio Management LLC Trinseo SA Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	N/A	-27,598 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	27,598 New	27,598 $1.19 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-24,804 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-62 Reduced 0.25%	24,804 $1.12 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,097 Reduced 4.23%	24,866 $1.14 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,205 Reduced 4.44%	25,963 $2.03 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-553 Reduced 1.99%	27,168 $1.93 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,533 Reduced 14.05%	27,721 $2.05 Million
Q4 2017 Jan 22, 2018	BUY	N/A	9,066 Added 39.1%	32,254 $2.34 Million
Q3 2017 Oct 16, 2017	BUY	N/A	23,188	23,188 $1.56 Million

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