CII
Capital International Inc’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$281K | 0.59% | 35 |
|
|
2017
Q4 | $3.99M | 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% | -$2.78M | 0.56% | 45 |
|
|
2017
Q1 | $7.32M | Sell |
214,500
-11,146
| -5% | -$381K | 0.89% | 31 |
|
|
2016
Q4 | $8.06M | Sell |
225,646
-52,900
| -19% | -$1.89M | 1% | 23 |
|
|
2016
Q3 | $7.91M | Sell |
278,546
-33,800
| -11% | -$960K | 0.94% | 19 |
|
|
2016
Q2 | $9.01M | Sell |
312,346
-47,600
| -13% | -$1.37M | 1.08% | 20 |
|
|
2016
Q1 | $8.91M | Sell |
359,946
-45,900
| -11% | -$1.14M | 0.98% | 21 |
|
|
2015
Q4 | $9.66M | Sell |
405,846
-4,300
| -1% | -$102K | 0.86% | 34 |
|
|
2015
Q3 | $9.89M | Sell |
410,146
-10,200
| -2% | -$246K | 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% | -$949K | 0.87% | 37 |
|
|
2014
Q3 | $20.6M | Buy |
451,746
+3,600
| +0.8% | +$164K | 1.28% | 18 |
|
|
2014
Q2 | $21.1M | Sell |
448,146
-88,900
| -17% | -$4.19M | 1.12% | 22 |
|
|
2014
Q1 | $23.8M | Hold |
537,046
| – | – | 1.05% | 23 |
|
|
2013
Q4 | $23.5M | Buy |
537,046
+4,700
| +0.9% | +$205K | 1.01% | 26 |
|
|
2013
Q3 | $24.9M | Sell |
532,346
-4,200
| -0.8% | -$196K | 1.1% | 22 |
|
|
2013
Q2 | $21.6M | Buy |
+536,546
| New | +$21.6M | 0.79% | 46 |
|