Ashburton (Jersey)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,468
| Closed | -$244 | – | 62 |
|
|
2018
Q4 | $244 | Hold |
11,468
| – | – | 0.11% | 40 |
|
|
2018
Q3 | $384 | Sell |
11,468
-28,480
| -71% | -$954 | 0.15% | 42 |
|
|
2018
Q2 | $1.45M | Buy |
39,948
+18,000
| +82% | +$655K | 0.63% | 20 |
|
|
2018
Q1 | $761K | Sell |
21,948
-42,422
| -66% | -$1.47M | 0.32% | 30 |
|
|
2017
Q4 | $2.05M | Hold |
64,370
| – | – | 0.82% | 24 |
|
|
2017
Q3 | $1.82M | Buy |
+64,370
| New | +$1.82M | 0.8% | 27 |
|