Stock TransactionsTRANSPORTADORA DE GAS DEL SU

Total Bought
117,783
6 transactions
Total Sold
821,625
5 transactions
Net
-703,842
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Fourth Sail Capital LP184,703253,168+68,4651.141.36+0.21buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.115,420132,293+16,8730.030.03+0.00buy
North of South Capital LLP25,00037,000+12,0000.070.10+0.03buy
INSIGNEO ADVISORY SERVICES, LLC11,44221,129+9,6870.030.05+0.02buy
ABS Direct Equity Fund LLC63,20069,658+6,4582.242.87+0.63buy
PING CAPITAL MANAGEMENT, INC.54,20058,500+4,3000.960.86-0.10buy
Glenorchy Capital Ltd47,23946,244-9950.930.88-0.05sell
Itau Unibanco Holding S.A.88,48665,251-23,2350.090.06-0.02sell
VR Advisory Services Ltd432,458215,761-216,6972.981.49-1.49sell
TT International Asset Management LTD1,227,656993,934-233,7224.854.91+0.05sell
OAKTREE CAPITAL MANAGEMENT LP484,606137,630-346,9760.260.07-0.19sell
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