AAM
Aberdeen Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $788M | Sell |
25,307,373
-615,250
| -2% | -$19.2M | 2.63% | 5 |
|
|
2017
Q1 | $885M | Sell |
25,922,623
-777,716
| -3% | -$26.6M | 3.15% | 3 |
|
|
2016
Q4 | $953M | Sell |
26,700,339
-7,330,930
| -22% | -$262M | 3.65% | 3 |
|
|
2016
Q3 | $966M | Buy |
34,031,269
+155,300
| +0.5% | +$4.41M | 3.46% | 3 |
|
|
2016
Q2 | $977M | Sell |
33,875,969
-4,899,900
| -13% | -$141M | 3.61% | 3 |
|
|
2016
Q1 | $960M | Sell |
38,775,869
-1,141,000
| -3% | -$28.3M | 3.48% | 3 |
|
|
2015
Q4 | $1.02B | Sell |
39,916,869
-10,387,704
| -21% | -$265M | 3.46% | 4 |
|
|
2015
Q3 | $1.21B | Sell |
50,304,573
-4,043,711
| -7% | -$97.5M | 4.14% | 3 |
|
|
2015
Q2 | $1.47B | Sell |
54,348,284
-3,781,630
| -7% | -$102M | 4.23% | 3 |
|
|
2015
Q1 | $1.63B | Sell |
58,129,914
-3,474,012
| -6% | -$97.3M | 4.38% | 3 |
|
|
2014
Q4 | $1.86B | Buy |
61,603,926
+692,058
| +1% | +$20.9M | 4.67% | 3 |
|
|
2014
Q3 | $2.77B | Buy |
60,911,868
+500,407
| +0.8% | +$22.8M | 6.13% | 1 |
|
|
2014
Q2 | $2.85B | Buy |
60,411,461
+1,520,964
| +3% | +$71.7M | 5.95% | 2 |
|
|
2014
Q1 | $2.6B | Sell |
58,890,497
-4,170,600
| -7% | -$184M | 7.27% | 2 |
|
|
2013
Q4 | $2.73B | Sell |
63,061,097
-887,418
| -1% | -$38.4M | 7.62% | 1 |
|
|
2013
Q3 | $2.99B | Sell |
63,948,515
-6,401,564
| -9% | -$299M | 8.42% | 2 |
|
|
2013
Q2 | $2.83B | Buy |
+70,350,079
| New | +$2.83B | 9.02% | 1 |
|