Avalon Investment & Advisory’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,380
| Closed | -$1.48M | – | 328 |
|
|
2019
Q2 | $1.48M | Buy |
56,380
+452
| +0.8% | +$11.9K | 0.03% | 225 |
|
|
2019
Q1 | $1.58M | Buy |
55,928
+2,300
| +4% | +$65K | 0.04% | 222 |
|
|
2018
Q4 | $1.14M | Sell |
53,628
-7,530
| -12% | -$160K | 0.03% | 231 |
|
|
2018
Q3 | $2.05M | Buy |
61,158
+4,073
| +7% | +$137K | 0.06% | 231 |
|
|
2018
Q2 | $2.08M | Buy |
57,085
+4,480
| +9% | +$163K | 0.06% | 219 |
|
|
2018
Q1 | $1.82M | Buy |
52,605
+30,403
| +137% | +$1.05M | 0.06% | 219 |
|
|
2017
Q4 | $707K | Buy |
22,202
+10,369
| +88% | +$330K | 0.02% | 284 |
|
|
2017
Q3 | $335K | Buy |
11,833
+773
| +7% | +$21.9K | 0.01% | 334 |
|
|
2017
Q2 | $344K | Buy |
11,060
+561
| +5% | +$17.4K | 0.01% | 356 |
|
|
2017
Q1 | $358K | Buy |
10,499
+444
| +4% | +$15.1K | 0.01% | 325 |
|
|
2016
Q4 | $359K | Sell |
10,055
-171
| -2% | -$6.11K | 0.01% | 299 |
|
|
2016
Q3 | $290K | Sell |
10,226
-869
| -8% | -$24.6K | 0.01% | 285 |
|
|
2016
Q2 | $320K | Buy |
11,095
+2,960
| +36% | +$85.4K | 0.01% | 259 |
|
|
2016
Q1 | $201K | Buy |
+8,135
| New | +$201K | 0.01% | 249 |
|
|
2014
Q2 | – | Sell |
-6,716
| Closed | -$297K | – | 190 |
|
|
2014
Q1 | $297K | Buy |
6,716
+961
| +17% | +$42.5K | 0.02% | 160 |
|
|
2013
Q4 | $251K | Buy |
5,755
+760
| +15% | +$33.1K | 0.01% | 168 |
|
|
2013
Q3 | $234K | Buy |
+4,995
| New | +$234K | 0.02% | 171 |
|