Capital Guardian Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,928
| Closed | -$5.49M | – | 512 |
|
|
2018
Q2 | $5.49M | Sell |
150,928
-9,700
| -6% | -$353K | 0.08% | 141 |
|
|
2018
Q1 | $5.57M | Buy |
160,628
+9,900
| +7% | +$343K | 0.08% | 151 |
|
|
2017
Q4 | $4.8M | Hold |
150,728
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $4.27M | Sell |
150,728
-11,600
| -7% | -$328K | 0.07% | 139 |
|
|
2017
Q2 | $5.06M | Sell |
162,328
-20,600
| -11% | -$641K | 0.09% | 138 |
|
|
2017
Q1 | $6.25M | Buy |
182,928
+7,410
| +4% | +$253K | 0.05% | 185 |
|
|
2016
Q4 | $6.27M | Buy |
175,518
+4,390
| +3% | +$157K | 0.05% | 186 |
|
|
2016
Q3 | $4.86M | Buy |
171,128
+13,700
| +9% | +$389K | 0.04% | 203 |
|
|
2016
Q2 | $4.54M | Sell |
157,428
-6,200
| -4% | -$179K | 0.03% | 208 |
|
|
2016
Q1 | $4.05M | Sell |
163,628
-35,600
| -18% | -$881K | 0.03% | 210 |
|
|
2015
Q4 | $4.74M | Sell |
199,228
-129,200
| -39% | -$3.08M | 0.04% | 210 |
|
|
2015
Q3 | $7.92M | Sell |
328,428
-14,900
| -4% | -$359K | 0.06% | 178 |
|
|
2015
Q2 | $9.28M | Sell |
343,328
-44,000
| -11% | -$1.19M | 0.07% | 186 |
|
|
2015
Q1 | $10.8M | Sell |
387,328
-900
| -0.2% | -$25.2K | 0.08% | 173 |
|
|
2014
Q4 | $11.7M | Sell |
388,228
-16,500
| -4% | -$498K | 0.08% | 167 |
|
|
2014
Q3 | $18.4M | Sell |
404,728
-2,400
| -0.6% | -$109K | 0.13% | 138 |
|
|
2014
Q2 | $19.2M | Buy |
407,128
+64,500
| +19% | +$3.04M | 0.13% | 136 |
|
|
2014
Q1 | $15.2M | Sell |
342,628
-20,900
| -6% | -$925K | 0.1% | 150 |
|
|
2013
Q4 | $15.9M | Buy |
363,528
+71,800
| +25% | +$3.14M | 0.1% | 141 |
|
|
2013
Q3 | $13.6M | Buy |
291,728
+19,400
| +7% | +$908K | 0.09% | 147 |
|
|
2013
Q2 | $11M | Buy |
+272,328
| New | +$11M | 0.08% | 155 |
|