AllianceBernstein’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,419
| Closed | -$4.59M | – | 3288 |
|
|
2022
Q3 | $4.59M | Buy |
+177,419
| New | +$4.59M | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$4.51M | – | 3366 |
|
|
2022
Q1 | $4.51M | Buy |
+150,000
| New | +$4.51M | ﹤0.01% | 1622 |
|
|
2019
Q3 | – | Sell |
-336,255
| Closed | -$8.85M | – | 3171 |
|
|
2019
Q2 | $8.85M | Buy |
336,255
+193,655
| +136% | +$5.1M | 0.01% | 1103 |
|
|
2019
Q1 | $4.03M | Buy |
142,600
+62,560
| +78% | +$1.77M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.71M | Buy |
+80,040
| New | +$1.71M | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-35,657
| Closed | -$1.3M | – | 3144 |
|
|
2018
Q2 | $1.3M | Sell |
35,657
-7,912
| -18% | -$288K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.51M | Buy |
+43,569
| New | +$1.51M | ﹤0.01% | 2011 |
|
|
2014
Q1 | – | Sell |
-115
| Closed | -$5K | – | 3666 |
|
|
2013
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 3148 |
|