Adage Capital Partners’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$5.03M | – | 758 |
|
|
2018
Q3 | $5.03M | Buy |
+150,000
| New | +$5.03M | 0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$6.37M | – | 767 |
|
|
2017
Q4 | $6.37M | Buy |
200,000
+50,000
| +33% | +$1.59M | 0.01% | 612 |
|
|
2017
Q3 | $4.25M | Sell |
150,000
-250,000
| -63% | -$7.08M | 0.01% | 638 |
|
|
2017
Q2 | $12.5M | Sell |
400,000
-400,000
| -50% | -$12.5M | 0.03% | 521 |
|
|
2017
Q1 | $27.3M | Buy |
+800,000
| New | +$27.3M | 0.07% | 337 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$7.1M | – | 725 |
|
|
2016
Q3 | $7.1M | Buy |
+250,000
| New | +$7.1M | 0.02% | 574 |
|