CII
TS icon

Capital International Inc’s Tenaris TS Stock Holding History

Capital International Inc’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-116,992
Closed -$4.26M – 190
2018
Q2 		$4.26M Hold
116,992
– – 0.65% 31
2018
Q1 		$4.06M Sell
116,992
-8,100
-6% -$278K 0.59% 35
2017
Q4 		$3.98M Hold
125,092
– – 0.59% 36
2017
Q3 		$3.54M Hold
125,092
– – 0.52% 45
2017
Q2 		$3.9M Sell
125,092
-89,408
-42% -$2.82M 0.56% 45
2017
Q1 		$7.32M Sell
214,500
-11,146
-5% -$379K 0.89% 31
2016
Q4 		$8.06M Sell
225,646
-52,900
-19% -$1.66M 1% 23
2016
Q3 		$7.91M Sell
278,546
-33,800
-11% -$928K 0.94% 19
2016
Q2 		$9.01M Sell
312,346
-47,600
-13% -$1.27M 1.08% 20
2016
Q1 		$8.91M Sell
359,946
-45,900
-11% -$1.01M 0.98% 21
2015
Q4 		$9.66M Sell
405,846
-4,300
-1% -$109K 0.86% 34
2015
Q3 		$9.89M Sell
410,146
-10,200
-2% -$259K 0.9% 33
2015
Q2 		$11.4M Hold
420,346
– – 0.81% 37
2015
Q1 		$11.8M Hold
420,346
– – 0.89% 36
2014
Q4 		$12.7M Sell
420,346
-31,400
-7% -$1.12M 0.87% 37
2014
Q3 		$20.6M Buy
451,746
+3,600
+0.8% +$162K 1.28% 18
2014
Q2 		$21.1M Sell
448,146
-88,900
-17% -$3.99M 1.12% 22
2014
Q1 		$23.8M Hold
537,046
– – 1.05% 23
2013
Q4 		$23.5M Buy
537,046
+4,700
+0.9% +$213K 1.01% 26
2013
Q3 		$24.9M Sell
532,346
-4,200
-0.8% -$191K 1.1% 22
2013
Q2 		$21.6M Buy
+536,546
New +$22.4M 0.79% 46

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