BAM
Baring Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-114,921
| Closed | -$3.11M | – | 164 |
|
|
2015
Q2 | $3.11M | Sell |
114,921
-10,824
| -9% | -$292K | 0.25% | 82 |
|
|
2015
Q1 | $3.52M | Buy |
+125,745
| New | +$3.52M | 0.28% | 74 |
|
|
2014
Q4 | – | Sell |
-159,849
| Closed | -$7.28M | – | 161 |
|
|
2014
Q3 | $7.28M | Buy |
+159,849
| New | +$7.28M | 0.43% | 73 |
|