CoreCommodity Management’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,110
| Closed | -$114K | – | 172 |
|
|
2022
Q4 | $114K | Sell |
68,110
-183,472
| -73% | -$308K | 0.04% | 154 |
|
|
2022
Q3 | $601K | Buy |
251,582
+167,443
| +199% | +$400K | 0.22% | 112 |
|
|
2022
Q2 | $251K | Sell |
84,139
-22,432
| -21% | -$66.9K | 0.07% | 149 |
|
|
2022
Q1 | $565K | Sell |
106,571
-112,498
| -51% | -$596K | 0.12% | 149 |
|
|
2021
Q4 | $675K | Buy |
219,069
+84,139
| +62% | +$259K | 0.19% | 130 |
|
|
2021
Q3 | $528K | Buy |
+134,930
| New | +$528K | 0.15% | 132 |
|
|
2020
Q2 | – | Sell |
-26,975
| Closed | -$24K | – | 158 |
|
|
2020
Q1 | $24K | Sell |
26,975
-75,659
| -74% | -$67.3K | 0.03% | 151 |
|
|
2019
Q4 | $747K | Sell |
102,634
-1,429
| -1% | -$10.4K | 0.42% | 82 |
|
|
2019
Q3 | $865K | Hold |
104,063
| – | – | 0.54% | 69 |
|
|
2019
Q2 | $817K | Buy |
104,063
+4,475
| +4% | +$35.1K | 0.45% | 81 |
|
|
2019
Q1 | $1.12M | Buy |
99,588
+75,651
| +316% | +$847K | 0.63% | 61 |
|
|
2018
Q4 | $166K | Buy |
+23,937
| New | +$166K | 0.14% | 149 |
|