Centenus Global Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.4M | – | 129 |
|
2019
Q4 | $3.4M | Buy |
+150,000
| New | +$3.4M | 0.46% | 75 |
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.95M | – | 154 |
|
2019
Q2 | $3.95M | Sell |
150,000
-50,000
| -25% | -$1.32M | 0.52% | 72 |
|
2019
Q1 | $5.65M | Buy |
+200,000
| New | +$5.65M | 0.77% | 33 |
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$3.02M | – | 168 |
|
2018
Q3 | $3.02M | Sell |
90,000
-140,000
| -61% | -$4.69M | 0.54% | 58 |
|
2018
Q2 | $8.37M | Sell |
230,000
-60,000
| -21% | -$2.18M | 1.56% | 18 |
|
2018
Q1 | $10.1M | Buy |
290,000
+90,000
| +45% | +$3.12M | 1.66% | 10 |
|
2017
Q4 | $6.37M | Buy |
+200,000
| New | +$6.37M | 2.05% | 8 |
|