AC
TEN

AFAM Capital’s Tsakos Energy Navigation Ltd TEN Stock Holding History

AFAM Capital’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.89M Sell
111,308
-2,075
-2% -$35.5K 0.26% 118
2018
Q2 		$2.11M Sell
113,383
-2,897
-2% -$52.1K 0.31% 110
2018
Q1 		$1.92M Buy
116,280
+2,890
+3% +$52.1K 0.21% 144
2017
Q4 		$2.22M Buy
113,390
+3,142
+3% +$67.6K 0.24% 139
2017
Q3 		$2.48M Buy
110,248
+2,231
+2% +$52.3K 0.3% 124
2017
Q2 		$2.59M Buy
108,017
+44,399
+70% +$1.01M 0.33% 115
2017
Q1 		$1.52M Sell
63,618
-4,759
-7% -$113K 0.21% 144
2016
Q4 		$1.6M Buy
68,377
+3,612
+6% +$85K 0.24% 133
2016
Q3 		$1.56M Buy
64,765
+254
+0.4% +$6.36K 0.25% 126
2016
Q2 		$1.51M Buy
64,511
+24,086
+60% +$709K 0.25% 131
2016
Q1 		$1.25M Buy
40,425
+231
+0.6% +$6.92K 0.2% 138
2015
Q4 		$1.59M Buy
40,194
+2,184
+6% +$90K 0.25% 122
2015
Q3 		$1.54M Sell
38,010
-136
-0.4% -$5.84K 0.24% 117
2015
Q2 		$1.82M Sell
38,146
-1,421
-4% -$66.8K 0.24% 116
2015
Q1 		$1.62M Sell
39,567
-784
-2% -$29.3K 0.21% 116
2014
Q4 		$1.41M Sell
40,351
-1,158
-3% -$38.4K 0.18% 120
2014
Q3 		$1.32M Buy
41,509
+455
+1% +$16K 0.17% 119
2014
Q2 		$1.37M Buy
41,054
+508
+1% +$18.3K 0.17% 121
2014
Q1 		$1.57M Buy
40,546
+383
+1% +$13.4K 0.21% 112
2013
Q4 		$1.21M Sell
40,163
-6,332
-14% -$165K 0.16% 118
2013
Q3 		$1.21M Sell
46,495
-1,944
-4% -$48.3K 0.17% 113
2013
Q2 		$1.16M Buy
+48,439
New +$1.01M 0.16% 120

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFAM Capital's TEN Position: Q3 2018 in Review

AFAM Capital reduced its Tsakos Energy Navigation Ltd (TEN) stake by 1.8% in Q3 2018, selling an estimated $35.5K and leaving 111,308 shares worth $1.89M. The position accounts for 0.26% of the portfolio, ranked #118.

AFAM Capital first reported a position in TEN in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.59M in Q2 2017. 62 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

  • AFAM Capital held 111,308 shares of Tsakos Energy Navigation Ltd worth $1.89M as of Q3 2018.
  • AFAM Capital sold 2,075 Tsakos Energy Navigation Ltd shares in Q3 2018, an estimated $35.5K.
  • Tsakos Energy Navigation Ltd made up 0.26% of AFAM Capital's portfolio in Q3 2018, its #118 holding.
  • AFAM Capital first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Tsakos Energy Navigation Ltd position peaked at $2.59M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.