AJO LP’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,968
| Closed | -$190K | – | 831 |
|
|
2020
Q2 | $190K | Sell |
18,968
-16,859
| -47% | -$169K | ﹤0.01% | 589 |
|
|
2020
Q1 | $583K | Buy |
+35,827
| New | +$583K | 0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-22,166
| Closed | -$498K | – | 667 |
|
|
2017
Q3 | $498K | Sell |
22,166
-1,321
| -6% | -$29.7K | ﹤0.01% | 514 |
|
|
2017
Q2 | $564K | Sell |
23,487
-16,346
| -41% | -$393K | ﹤0.01% | 525 |
|
|
2017
Q1 | $954K | Sell |
39,833
-5,575
| -12% | -$134K | ﹤0.01% | 432 |
|
|
2016
Q4 | $1.07M | Sell |
45,408
-472
| -1% | -$11.1K | ﹤0.01% | 412 |
|
|
2016
Q3 | $1.11M | Sell |
45,880
-4,070
| -8% | -$98.1K | ﹤0.01% | 391 |
|
|
2016
Q2 | $1.17M | Sell |
49,950
-18,481
| -27% | -$433K | 0.01% | 386 |
|
|
2016
Q1 | $2.12M | Sell |
68,431
-137,591
| -67% | -$4.25M | 0.01% | 343 |
|
|
2015
Q4 | $8.16M | Sell |
206,022
-23,786
| -10% | -$942K | 0.04% | 249 |
|
|
2015
Q3 | $9.34M | Buy |
229,808
+133,864
| +140% | +$5.44M | 0.04% | 243 |
|
|
2015
Q2 | $4.57M | Buy |
+95,944
| New | +$4.57M | 0.02% | 316 |
|