13F History

Yorktown Management & Research Co Inc

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.19%	+0.19%	$189K	10.3K	+10,300	NEW	$18.34	Q3 2024
12/31/2019		-0.11%	$0	0	-23,100	-100%		Q4 2019
9/30/2019	0.11%		$196K	23.1K			$8.48	Q3 2019
6/30/2019	0.13%		$334K	23.1K			$14.46	Q2 2019
3/31/2019	0.1%		$304K	23.1K			$13.16	Q1 2019
12/31/2018	0.12%		$347K	23.1K			$15.02	Q4 2018
9/30/2018	0.1%	+0.03%	$335K	23.1K	+6,600	+40%	$14.50	Q3 2018
6/30/2018	0.06%		$200K	16.5K			$12.12	Q2 2018
3/31/2018	0.1%		$336K	16.5K			$20.36	Q1 2018
12/31/2017	0.11%		$367K	16.5K			$22.24	Q4 2017
9/30/2017	0.09%	-0.06%	$335K	16.5K	-10,500	-38.9%	$20.30	Q3 2017
6/30/2017	0.14%		$448K	27K			$16.59	Q2 2017
3/31/2017	0.1%	-0.03%	$384K	27K	-7,500	-21.7%	$14.22	Q1 2017
12/31/2016	0.08%	-0.03%	$311K	34.5K	-11,500	-25%	$9.01	Q4 2016
9/30/2016	0.07%		$314K	46K			$6.83	Q3 2016
6/30/2016	0.07%	+0.07%	$311K	46K	+46,000	NEW	$6.76	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.