Allianz Asset Management’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,352
| Closed | -$219K | – | 1970 |
|
|
2020
Q2 | $219K | Hold |
4,352
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q1 | $71K | Sell |
4,352
-6,736
| -61% | -$110K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $242K | Hold |
11,088
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q3 | $164K | Sell |
11,088
-32,891
| -75% | -$486K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $723K | Hold |
43,979
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $682K | Hold |
43,979
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $585K | Hold |
43,979
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q3 | $745K | Hold |
43,979
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $818K | Sell |
43,979
-18,540
| -30% | -$345K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.03M | Hold |
62,519
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.22M | Hold |
62,519
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.4M | Buy |
62,519
+4,352
| +7% | +$97.7K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.4M | Buy |
58,167
+94
| +0.2% | +$2.26K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.39M | Hold |
58,073
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.36M | Buy |
58,073
+5,273
| +10% | +$124K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $1.27M | Sell |
52,800
-4,286
| -8% | -$103K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.34M | Sell |
57,086
-15,661
| -22% | -$367K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $2.25M | Sell |
72,747
-7,485
| -9% | -$231K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $3.1M | Buy |
80,232
+22,352
| +39% | +$864K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $2.35M | Buy |
57,880
+12,100
| +26% | +$492K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.18M | Buy |
+45,780
| New | +$2.18M | ﹤0.01% | 1337 |
|