Capital International Investors’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 |
-439,600
| Closed | -$16M | – | 392 |
|
|
2018
Q2 | $16M | Hold |
439,600
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $15.2M | Hold |
439,600
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $14M | Buy |
439,600
+138,200
| +46% | +$4.4M | 0.02% | 220 |
|
|
2017
Q3 | $8.53M | Hold |
301,400
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $9.39M | Hold |
301,400
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $10.3M | Buy |
301,400
+38,500
| +15% | +$1.31M | 0.01% | 232 |
|
|
2016
Q4 | $9.39M | Hold |
262,900
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $7.47M | Hold |
262,900
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $7.58M | Hold |
262,900
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $6.51M | Hold |
262,900
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $6.26M | Hold |
262,900
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $6.34M | Hold |
262,900
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $7.1M | Hold |
262,900
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $7.36M | Hold |
262,900
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $7.94M | Buy |
262,900
+82,500
| +46% | +$2.49M | 0.02% | 239 |
|
|
2014
Q3 | $8.22M | Buy |
180,400
+71,700
| +66% | +$3.27M | 0.02% | 229 |
|
|
2014
Q2 | $5.13M | Buy |
108,700
+73,800
| +211% | +$3.48M | 0.01% | 218 |
|
|
2014
Q1 | $1.54M | Buy |
+34,900
| New | +$1.54M | ﹤0.01% | 214 |
|