AGF Investments Inc’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.8M | Hold |
845,542
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $21.7M | Sell |
845,542
-18,778
| -2% | -$482K | 0.19% | 115 |
|
|
2022
Q1 | $26M | Sell |
864,320
-432,822
| -33% | -$13M | 0.19% | 120 |
|
|
2021
Q4 | $27.1M | Sell |
1,297,142
-62,824
| -5% | -$1.31M | 0.19% | 125 |
|
|
2021
Q3 | $28.7M | Buy |
1,359,966
+410,374
| +43% | +$8.66M | 0.22% | 125 |
|
|
2021
Q2 | $20.8M | Sell |
949,592
-55,616
| -6% | -$1.22M | 0.16% | 151 |
|
|
2021
Q1 | $22.8M | Buy |
1,005,208
+216,358
| +27% | +$4.91M | 0.18% | 142 |
|
|
2020
Q4 | $12.6M | Sell |
788,850
-17,969
| -2% | -$287K | 0.11% | 172 |
|
|
2020
Q3 | $7.95M | Sell |
806,819
-42,281
| -5% | -$416K | 0.08% | 197 |
|
|
2020
Q2 | $11M | Sell |
849,100
-23,947
| -3% | -$310K | 0.12% | 173 |
|
|
2020
Q1 | $10.5M | Buy |
873,047
+24,747
| +3% | +$298K | 0.13% | 153 |
|
|
2019
Q4 | $19.2M | Sell |
848,300
-282
| -0% | -$6.39K | 0.23% | 120 |
|
|
2019
Q3 | $18M | Buy |
848,582
+18,584
| +2% | +$394K | 0.23% | 123 |
|
|
2019
Q2 | $21.8M | Buy |
829,998
+11,494
| +1% | +$302K | 0.26% | 114 |
|
|
2019
Q1 | $23.1M | Sell |
818,504
-23
| -0% | -$650 | 0.26% | 116 |
|
|
2018
Q4 | $17.5M | Buy |
818,527
+299,634
| +58% | +$6.39M | 0.21% | 129 |
|
|
2018
Q3 | $17.4M | Buy |
518,893
+7,974
| +2% | +$267K | 0.18% | 137 |
|
|
2018
Q2 | $18.6M | Buy |
510,919
+5,301
| +1% | +$193K | 0.19% | 134 |
|
|
2018
Q1 | $17.5M | Sell |
505,618
-57,866
| -10% | -$2.01M | 0.19% | 138 |
|
|
2017
Q4 | $18M | Buy |
563,484
+245,010
| +77% | +$7.81M | 0.17% | 147 |
|
|
2017
Q3 | $9.02M | Sell |
318,474
-11,699
| -4% | -$331K | 0.1% | 168 |
|
|
2017
Q2 | $10.3M | Sell |
330,173
-9,287
| -3% | -$289K | 0.12% | 165 |
|
|
2017
Q1 | $11.6M | Sell |
339,460
-13,477
| -4% | -$460K | 0.13% | 162 |
|
|
2016
Q4 | $12.6M | Sell |
352,937
-30,226
| -8% | -$1.08M | 0.15% | 162 |
|
|
2016
Q3 | $10.9M | Sell |
383,163
-6,221
| -2% | -$177K | 0.12% | 163 |
|
|
2016
Q2 | $11.2M | Sell |
389,384
-124,680
| -24% | -$3.6M | 0.13% | 165 |
|
|
2016
Q1 | $12.7M | Sell |
514,064
-2,176
| -0.4% | -$53.9K | 0.15% | 151 |
|
|
2015
Q4 | $12.3M | Sell |
516,240
-277,965
| -35% | -$6.62M | 0.15% | 157 |
|
|
2015
Q3 | $19.2M | Sell |
794,205
-38
| -0% | -$918 | 0.24% | 119 |
|
|
2015
Q2 | $21.4M | Sell |
794,243
-10,769
| -1% | -$291K | 0.23% | 128 |
|
|
2015
Q1 | $22.5M | Sell |
805,012
-269,596
| -25% | -$7.55M | 0.24% | 120 |
|
|
2014
Q4 | $32.5M | Sell |
1,074,608
-83,627
| -7% | -$2.53M | 0.35% | 100 |
|
|
2014
Q3 | $52.8M | Buy |
1,158,235
+25,924
| +2% | +$1.18M | 0.55% | 67 |
|
|
2014
Q2 | $53.4M | Sell |
1,132,311
-31,891
| -3% | -$1.5M | 0.52% | 68 |
|
|
2014
Q1 | $51.5M | Sell |
1,164,202
-944,063
| -45% | -$41.8M | 0.52% | 64 |
|
|
2013
Q4 | $92.1M | Buy |
2,108,265
+289,758
| +16% | +$12.7M | 0.94% | 22 |
|
|
2013
Q3 | $85M | Sell |
1,818,507
-865,913
| -32% | -$40.5M | 0.96% | 21 |
|
|
2013
Q2 | $108M | Buy |
+2,684,420
| New | +$108M | 1.25% | 12 |
|