Conning Inc’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,903
| Closed | -$951K | – | 505 |
|
|
2019
Q3 | $951K | Hold |
44,903
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $1.18M | Hold |
44,903
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $1.27M | Hold |
44,903
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $957K | Hold |
44,903
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $1.51M | Buy |
44,903
+14,000
| +45% | +$469K | 0.04% | 216 |
|
|
2018
Q2 | $1.13M | Buy |
30,903
+900
| +3% | +$32.8K | 0.03% | 265 |
|
|
2018
Q1 | $1.04M | Buy |
30,003
+9,675
| +48% | +$335K | 0.03% | 263 |
|
|
2017
Q4 | $648K | Sell |
20,328
-1,075
| -5% | -$34.3K | 0.02% | 344 |
|
|
2017
Q3 | $606K | Sell |
21,403
-225
| -1% | -$6.37K | 0.02% | 357 |
|
|
2017
Q2 | $673K | Buy |
21,628
+2,125
| +11% | +$66.1K | 0.02% | 343 |
|
|
2017
Q1 | $666K | Hold |
19,503
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $696K | Hold |
19,503
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $554K | Buy |
+19,503
| New | +$554K | 0.02% | 365 |
|