Capstone Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
32,513
-2,040
| -6% | -$63.5K | 0.03% | 585 |
|
|
2017
Q1 | $1.18M | Buy |
34,553
+980
| +3% | +$33.5K | 0.03% | 548 |
|
|
2016
Q4 | $1.2M | Sell |
33,573
-1,620
| -5% | -$57.9K | 0.03% | 535 |
|
|
2016
Q3 | $999K | Sell |
35,193
-1,640
| -4% | -$46.6K | 0.03% | 588 |
|
|
2016
Q2 | $1.06M | Sell |
36,833
-12,270
| -25% | -$354K | 0.03% | 563 |
|
|
2016
Q1 | $1.22M | Buy |
49,103
+4,755
| +11% | +$118K | 0.04% | 533 |
|
|
2015
Q4 | $1.06M | Buy |
44,348
+9,441
| +27% | +$225K | 0.03% | 581 |
|
|
2015
Q3 | $842K | Sell |
34,907
-92,290
| -73% | -$2.23M | 0.03% | 612 |
|
|
2015
Q2 | $3.44M | Buy |
127,197
+4,443
| +4% | +$120K | 0.1% | 258 |
|
|
2015
Q1 | $3.44M | Buy |
122,754
+9,509
| +8% | +$266K | 0.1% | 257 |
|
|
2014
Q4 | $3.42M | Buy |
113,245
+13,466
| +13% | +$407K | 0.1% | 258 |
|
|
2014
Q3 | $4.55M | Sell |
99,779
-99
| -0.1% | -$4.51K | 0.15% | 156 |
|
|
2014
Q2 | $4.71M | Buy |
99,878
+2,530
| +3% | +$119K | 0.15% | 158 |
|
|
2014
Q1 | $4.31M | Buy |
97,348
+78,309
| +411% | +$3.47M | 0.13% | 182 |
|
|
2013
Q4 | $832K | Buy |
19,039
+380
| +2% | +$16.6K | 0.02% | 749 |
|
|
2013
Q3 | $873K | Buy |
18,659
+2,240
| +14% | +$105K | 0.02% | 851 |
|
|
2013
Q2 | $661K | Buy |
+16,419
| New | +$661K | 0.02% | 997 |
|