Aperio Group’s Tenaris TS Stock Holding History

Aperio Group’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.78M	Buy	488,044 +134,305	+38%	+$2.14M	0.02%	649
2020 Q3	$3.48M	Sell	353,739 -81,416	-19%	-$802K	0.01%	878
2020 Q2	$5.63M	Buy	435,155 +60,043	+16%	+$776K	0.02%	693
2020 Q1	$4.52M	Buy	375,112 +155,041	+70%	+$1.87M	0.02%	691
2019 Q4	$4.98M	Sell	220,071 -50,263	-19%	-$1.14M	0.02%	734
2019 Q3	$5.73M	Sell	270,334 -60,152	-18%	-$1.27M	0.02%	663
2019 Q2	$8.7M	Buy	330,486 +6,972	+2%	+$183K	0.04%	515
2019 Q1	$9.14M	Buy	323,514 +31,587	+11%	+$892K	0.04%	490
2018 Q4	$6.22M	Buy	291,927 +43,681	+18%	+$931K	0.03%	560
2018 Q3	$8.32M	Buy	248,246 +2,455	+1%	+$82.3K	0.04%	503
2018 Q2	$8.94M	Sell	245,791 -29,389	-11%	-$1.07M	0.04%	471
2018 Q1	$9.54M	Buy	275,180 +50,670	+23%	+$1.76M	0.05%	434
2017 Q4	$7.15M	Buy	224,510 +42,792	+24%	+$1.36M	0.04%	517
2017 Q3	$5.14M	Sell	181,718 -26,984	-13%	-$764K	0.03%	597
2017 Q2	$6.5M	Buy	208,702 +22,536	+12%	+$702K	0.04%	501
2017 Q1	$6.36M	Buy	186,166 +10,901	+6%	+$372K	0.04%	467
2016 Q4	$6.26M	Sell	175,265 -100,823	-37%	-$3.6M	0.05%	427
2016 Q3	$7.84M	Buy	276,088 +51,066	+23%	+$1.45M	0.06%	388
2016 Q2	$6.49M	Buy	225,022 +60,283	+37%	+$1.74M	0.05%	425
2016 Q1	$4.08M	Sell	164,739 -18,771	-10%	-$465K	0.03%	559
2015 Q4	$4.37M	Buy	183,510 +5,082	+3%	+$121K	0.04%	501
2015 Q3	$4.3M	Buy	178,428 +61,300	+52%	+$1.48M	0.04%	472
2015 Q2	$3.17M	Buy	117,128 +7,484	+7%	+$202K	0.03%	555
2015 Q1	$3.07M	Buy	109,644 +49,060	+81%	+$1.37M	0.03%	538
2014 Q4	$1.83M	Sell	60,584 -45,954	-43%	-$1.39M	0.02%	677
2014 Q3	$4.85M	Buy	106,538 +30,220	+40%	+$1.38M	0.07%	366
2014 Q2	$3.6M	Buy	76,318 +1,940	+3%	+$91.5K	0.05%	424
2014 Q1	$3.29M	Buy	+74,378	New	+$3.29M	0.05%	513
2013 Q4	–	Sell	-43,142	Closed	-$2.02M	–	565
2013 Q3	$2.02M	Buy	43,142 +8,755	+25%	+$410K	0.04%	582
2013 Q2	$1.39M	Buy	+34,387	New	+$1.39M	0.03%	631