AMP Capital Investors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,286
| Closed | -$1.01M | – | 1181 |
|
|
2021
Q2 | $1.01M | Sell |
46,286
-24,794
| -35% | -$542K | ﹤0.01% | 847 |
|
|
2021
Q1 | $1.61M | Buy |
71,080
+31,400
| +79% | +$712K | 0.01% | 786 |
|
|
2020
Q4 | $639K | Buy |
+39,680
| New | +$639K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-50,514
| Closed | -$1.14M | – | 1229 |
|
|
2019
Q4 | $1.14M | Buy |
50,514
+4,104
| +9% | +$92.8K | 0.01% | 840 |
|
|
2019
Q3 | $990K | Buy |
46,410
+9,410
| +25% | +$201K | 0.01% | 878 |
|
|
2019
Q2 | $957K | Sell |
37,000
-5,261
| -12% | -$136K | 0.01% | 891 |
|
|
2019
Q1 | $1.18M | Buy |
42,261
+10,661
| +34% | +$298K | 0.01% | 837 |
|
|
2018
Q4 | $678K | Buy |
+31,600
| New | +$678K | ﹤0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-26,879
| Closed | -$761K | – | 1230 |
|
|
2017
Q3 | $761K | Sell |
26,879
-11,489
| -30% | -$325K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.19M | Hold |
38,368
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $1.31M | Sell |
38,368
-2,912
| -7% | -$99.6K | 0.01% | 811 |
|
|
2016
Q4 | $1.47M | Sell |
41,280
-17,387
| -30% | -$619K | 0.01% | 795 |
|
|
2016
Q3 | $1.63M | Sell |
58,667
-104,672
| -64% | -$2.92M | 0.01% | 772 |
|
|
2016
Q2 | $4.62M | Hold |
163,339
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $4.04M | Buy |
163,339
+105,750
| +184% | +$2.61M | 0.03% | 539 |
|
|
2015
Q4 | $1.37M | Buy |
57,589
+20,839
| +57% | +$495K | 0.01% | 789 |
|
|
2015
Q3 | $883K | Buy |
+36,750
| New | +$883K | 0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-218,860
| Closed | -$9.97M | – | 1175 |
|
|
2014
Q3 | $9.97M | Buy |
218,860
+15,879
| +8% | +$723K | 0.06% | 349 |
|
|
2014
Q2 | $9.53M | Buy |
202,981
+195,872
| +2,755% | +$9.2M | 0.06% | 365 |
|
|
2014
Q1 | $311K | Sell |
7,109
-66,091
| -90% | -$2.89M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $3.19M | Buy |
73,200
+3,000
| +4% | +$131K | 0.02% | 623 |
|
|
2013
Q3 | $3.29M | Sell |
70,200
-12,600
| -15% | -$590K | 0.03% | 583 |
|
|
2013
Q2 | $3.36M | Buy |
+82,800
| New | +$3.36M | 0.03% | 585 |
|