Carlson Capital’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,347
| Closed | -$4.53M | – | 273 |
|
|
2019
Q2 | $4.53M | Buy |
+172,347
| New | +$4.53M | 0.07% | 212 |
|
|
2018
Q4 | – | Sell |
-56,100
| Closed | -$1.88M | – | 310 |
|
|
2018
Q3 | $1.88M | Sell |
56,100
-307,400
| -85% | -$10.3M | 0.02% | 247 |
|
|
2018
Q2 | $13.2M | Buy |
+363,500
| New | +$13.2M | 0.19% | 151 |
|
|
2017
Q2 | – | Sell |
-2,112,918
| Closed | -$72.1M | – | 270 |
|
|
2017
Q1 | $72.1M | Buy |
2,112,918
+412,967
| +24% | +$14.1M | 0.92% | 26 |
|
|
2016
Q4 | $60.7M | Sell |
1,699,951
-531,144
| -24% | -$19M | 0.73% | 34 |
|
|
2016
Q3 | $63.4M | Buy |
2,231,095
+199,453
| +10% | +$5.66M | 0.8% | 31 |
|
|
2016
Q2 | $58.6M | Sell |
2,031,642
-234,167
| -10% | -$6.75M | 0.73% | 38 |
|
|
2016
Q1 | $56.1M | Sell |
2,265,809
-545,480
| -19% | -$13.5M | 0.68% | 41 |
|
|
2015
Q4 | $66.9M | Buy |
2,811,289
+973,243
| +53% | +$23.2M | 0.75% | 35 |
|
|
2015
Q3 | $44.3M | Buy |
1,838,046
+1,316,103
| +252% | +$31.7M | 0.51% | 60 |
|
|
2015
Q2 | $14.1M | Buy |
+521,943
| New | +$14.1M | 0.15% | 180 |
|
|
2014
Q2 | – | Sell |
-198,750
| Closed | -$8.8M | – | 382 |
|
|
2014
Q1 | $8.8M | Buy |
+198,750
| New | +$8.8M | 0.1% | 237 |
|