BlueCrest Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,549
| Closed | -$747K | – | 1790 |
|
2018
Q1 | $747K | Sell |
21,549
-75,486
| -78% | -$2.62M | 0.02% | 560 |
|
2017
Q4 | $3.09M | Buy |
+97,035
| New | +$3.09M | 0.08% | 212 |
|
2017
Q3 | – | Sell |
-118,958
| Closed | -$3.7M | – | 1056 |
|
2017
Q2 | $3.7M | Buy |
118,958
+3,431
| +3% | +$107K | 0.14% | 191 |
|
2017
Q1 | $3.94M | Buy |
115,527
+97,074
| +526% | +$3.31M | 0.19% | 145 |
|
2016
Q4 | $659K | Buy |
+18,453
| New | +$659K | 0.04% | 395 |
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$604K | – | 699 |
|
2014
Q4 | $604K | Buy |
+20,000
| New | +$604K | 0.02% | 388 |
|