American International Group’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,213
| Closed | -$191K | – | 2933 |
|
|
2024
Q1 | $191K | Buy |
288,213
+13,304
| +5% | +$9.02K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $208K | Buy |
274,909
+8,736
| +3% | +$6.19K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $309K | Buy |
266,173
+9,463
| +4% | +$12.9K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $362K | Buy |
256,710
+10,430
| +4% | +$14K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $303K | Buy |
246,280
+4,902
| +2% | +$7.8K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $406K | Sell |
241,378
-878
| -0.4% | -$2.2K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $579K | Buy |
242,256
+3,421
| +1% | +$12.3K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $712K | Buy |
238,835
+54,804
| +30% | +$253K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $975K | Sell |
184,031
-12,954
| -7% | -$43.6K | 0.01% | 1351 |
|
|
2021
Q4 | $607K | Sell |
196,985
-160
| -0.1% | -$568 | ﹤0.01% | 1696 |
|
|
2021
Q3 | $771K | Buy |
197,145
+19,527
| +11% | +$66.7K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $826 | Buy |
177,618
+79,644
| +81% | +$244K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $229 | Buy |
97,974
+259
| +0.3% | +$706 | ﹤0.01% | 2298 |
|
|
2020
Q4 | $125 | Sell |
97,715
-378
| -0.4% | -$428 | ﹤0.01% | 2543 |
|
|
2020
Q3 | $78K | Buy |
98,093
+8,858
| +10% | +$8.27K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $103K | Buy |
89,235
+33,332
| +60% | +$42.2K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $51K | Sell |
55,903
-3,229
| -5% | -$15.4K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $430K | Sell |
59,132
-498
| -0.8% | -$3.79K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $496K | Sell |
59,630
-415
| -0.7% | -$2.98K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $471K | Buy |
60,045
+5,747
| +11% | +$51.1K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $608K | Sell |
54,298
-1,759
| -3% | -$16.5K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $390K | Sell |
56,057
-432
| -0.8% | -$3.34K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $507K | Buy |
56,489
+3,809
| +7% | +$31.4K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $438K | Buy |
52,680
+13,485
| +34% | +$135K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $283K | Buy |
39,195
+313
| +0.8% | +$3.01K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $379K | Buy |
38,882
+1,699
| +5% | +$18.2K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $397K | Buy |
37,183
+2,781
| +8% | +$26.7K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $345K | Buy |
+34,402
| New | +$364K | ﹤0.01% | 1948 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$840 | – | 5081 |
|
|
2015
Q2 | $840 | Hold |
250
| – | – | ﹤0.01% | 4991 |
|
|
2015
Q1 | $1.02K | Hold |
250
| – | – | ﹤0.01% | 4914 |
|
|
2014
Q4 | $1.82K | Hold |
250
| – | – | ﹤0.01% | 4824 |
|
|
2014
Q3 | $4.26K | Hold |
250
| – | – | ﹤0.01% | 4728 |
|
|
2014
Q2 | $4.4K | Sell |
250
-375
| -60% | -$5.86K | ﹤0.01% | 4674 |
|
|
2014
Q1 | $7.1K | Buy |
+625
| New | +$6.17K | ﹤0.01% | 4489 |
|
Other funds holding TELL
MAM