Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,086
| Closed | -$791K | – | 3995 |
|
|
2023
Q3 | $791K | Sell |
38,086
-238
| -0.6% | -$4.95K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $683K | Buy |
38,324
+2,044
| +6% | +$36.4K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $407K | Buy |
+36,280
| New | +$407K | ﹤0.01% | 3499 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$70K | – | 3769 |
|
|
2018
Q3 | $70K | Sell |
4,140
-1,512
| -27% | -$25.6K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $105K | Sell |
5,652
-22
| -0.4% | -$409 | ﹤0.01% | 3551 |
|
|
2018
Q1 | $94K | Sell |
5,674
-220
| -4% | -$3.65K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $115K | Sell |
5,894
-487
| -8% | -$9.5K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $143K | Buy |
6,381
+513
| +9% | +$11.5K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $141K | Buy |
5,868
+421
| +8% | +$10.1K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $130K | Buy |
5,447
+1,812
| +50% | +$43.2K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $85K | Buy |
3,635
+922
| +34% | +$21.6K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $65K | Sell |
2,713
-148
| -5% | -$3.55K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $67K | Sell |
2,861
-634
| -18% | -$14.8K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $108K | Buy |
3,495
+1,187
| +51% | +$36.7K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $91K | Hold |
2,308
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q3 | $94K | Buy |
+2,308
| New | +$94K | ﹤0.01% | 3702 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4472 |
|
|
2014
Q3 | $0 | Sell |
2
-112
| -98% | – | ﹤0.01% | 5860 |
|
|
2014
Q2 | $4K | Buy |
114
+112
| +5,600% | +$3.93K | ﹤0.01% | 4995 |
|
|
2014
Q1 | $0 | Sell |
2
-40
| -95% | – | ﹤0.01% | 5391 |
|
|
2013
Q4 | $1K | Buy |
42
+40
| +2,000% | +$952 | ﹤0.01% | 5003 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5682 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5560 |
|