BAMCO Inc’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-470,067
| Closed | -$14.1M | – | 347 |
|
|
2023
Q2 | $14.1M | Sell |
470,067
-566,958
| -55% | -$17M | 0.04% | 225 |
|
|
2023
Q1 | $29.5M | Sell |
1,037,025
-110,717
| -10% | -$3.15M | 0.09% | 162 |
|
|
2022
Q4 | $40.4M | Sell |
1,147,742
-206,089
| -15% | -$7.25M | 0.14% | 127 |
|
|
2022
Q3 | $35M | Sell |
1,353,831
-464,444
| -26% | -$12M | 0.11% | 138 |
|
|
2022
Q2 | $46.7M | Sell |
1,818,275
-181,476
| -9% | -$4.66M | 0.15% | 125 |
|
|
2022
Q1 | $60.1M | Buy |
+1,999,751
| New | +$60.1M | 0.15% | 124 |
|