CIS
Capital International Sarl’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381,400
| Closed | -$13.9M | – | 134 |
|
|
2018
Q2 | $13.9M | Sell |
381,400
-50,000
| -12% | -$1.82M | 1.4% | 18 |
|
|
2018
Q1 | $15M | Buy |
431,400
+5,300
| +1% | +$184K | 1.44% | 19 |
|
|
2017
Q4 | $13.6M | Sell |
426,100
-40,200
| -9% | -$1.28M | 1.27% | 21 |
|
|
2017
Q3 | $13.2M | Hold |
466,300
| – | – | 1.1% | 28 |
|
|
2017
Q2 | $14.5M | Sell |
466,300
-38,100
| -8% | -$1.19M | 1.25% | 23 |
|
|
2017
Q1 | $17.2M | Buy |
504,400
+115,600
| +30% | +$3.95M | 1.48% | 20 |
|
|
2016
Q4 | $13.9M | Sell |
388,800
-29,700
| -7% | -$1.06M | 1.27% | 23 |
|
|
2016
Q3 | $11.9M | Hold |
418,500
| – | – | 1.01% | 30 |
|
|
2016
Q2 | $12.1M | Sell |
418,500
-61,600
| -13% | -$1.78M | 1.03% | 28 |
|
|
2016
Q1 | $11.9M | Sell |
480,100
-6,160
| -1% | -$153K | 1.01% | 31 |
|
|
2015
Q4 | $11.6M | Hold |
486,260
| – | – | 0.98% | 34 |
|
|
2015
Q3 | $11.7M | Hold |
486,260
| – | – | 1.05% | 30 |
|
|
2015
Q2 | $13.1M | Buy |
486,260
+5,800
| +1% | +$157K | 0.97% | 38 |
|
|
2015
Q1 | $13.5M | Sell |
480,460
-37,900
| -7% | -$1.06M | 0.98% | 39 |
|
|
2014
Q4 | $15.7M | Buy |
518,360
+3,800
| +0.7% | +$115K | 0.97% | 40 |
|
|
2014
Q3 | $23.4M | Buy |
514,560
+19,600
| +4% | +$893K | 1.39% | 21 |
|
|
2014
Q2 | $23.3M | Buy |
494,960
+45,400
| +10% | +$2.14M | 1.31% | 26 |
|
|
2014
Q1 | $19.9M | Sell |
449,560
-36,800
| -8% | -$1.63M | 1.1% | 31 |
|
|
2013
Q4 | $21.2M | Buy |
486,360
+100,300
| +26% | +$4.38M | 1.14% | 28 |
|
|
2013
Q3 | $18.1M | Buy |
386,060
+4,100
| +1% | +$192K | 1.03% | 36 |
|
|
2013
Q2 | $15.4M | Buy |
+381,960
| New | +$15.4M | 1.08% | 31 |
|