Arosa Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-525,000
| Closed | -$8.37M | – | 80 |
|
|
2020
Q4 | $8.37M | Buy |
+525,000
| New | +$8.37M | 1.15% | 14 |
|
|
2018
Q4 | – | Sell |
-401,138
| Closed | -$13.4M | – | 61 |
|
|
2018
Q3 | $13.4M | Sell |
401,138
-220,560
| -35% | -$7.39M | 2.3% | 11 |
|
|
2018
Q2 | $22.6M | Sell |
621,698
-768,302
| -55% | -$28M | 2.96% | 7 |
|
|
2018
Q1 | $48.2M | Buy |
+1,390,000
| New | +$48.2M | 6.7% | 1 |
|
|
2017
Q4 | – | Sell |
-94,802
| Closed | -$2.68M | – | 61 |
|
|
2017
Q3 | $2.68M | Sell |
94,802
-299,504
| -76% | -$8.48M | 0.38% | 40 |
|
|
2017
Q2 | $12.3M | Buy |
394,306
+189,306
| +92% | +$5.9M | 1.34% | 19 |
|
|
2017
Q1 | $7M | Buy |
+205,000
| New | +$7M | 0.82% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|