CoreCommodity Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,784
| Closed | -$977K | – | 171 |
|
|
2022
Q4 | $977K | Sell |
27,784
-500
| -2% | -$17.6K | 0.3% | 107 |
|
|
2022
Q3 | $731K | Sell |
28,284
-3,782
| -12% | -$97.7K | 0.27% | 104 |
|
|
2022
Q2 | $824K | Sell |
32,066
-2,199
| -6% | -$56.5K | 0.22% | 116 |
|
|
2022
Q1 | $1.03M | Buy |
34,265
+1,592
| +5% | +$47.9K | 0.23% | 131 |
|
|
2021
Q4 | $682K | Sell |
32,673
-21,092
| -39% | -$440K | 0.19% | 129 |
|
|
2021
Q3 | $1.14M | Buy |
53,765
+12,157
| +29% | +$257K | 0.32% | 103 |
|
|
2021
Q2 | $911K | Sell |
41,608
-5,718
| -12% | -$125K | 0.28% | 103 |
|
|
2021
Q1 | $1.07M | Sell |
47,326
-128,860
| -73% | -$2.92M | 0.45% | 78 |
|
|
2020
Q4 | $2.81M | Buy |
176,186
+82,216
| +87% | +$1.31M | 1.43% | 21 |
|
|
2020
Q3 | $926K | Buy |
93,970
+56,623
| +152% | +$558K | 0.76% | 48 |
|
|
2020
Q2 | $483K | Buy |
37,347
+17,887
| +92% | +$231K | 0.45% | 88 |
|
|
2020
Q1 | $234K | Sell |
19,460
-53,864
| -73% | -$648K | 0.27% | 97 |
|
|
2019
Q4 | $1.66M | Hold |
73,324
| – | – | 0.93% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
+73,324
| New | +$1.55M | 0.97% | 30 |
|
|
2019
Q1 | – | Sell |
-3,213
| Closed | -$69K | – | 214 |
|
|
2018
Q4 | $69K | Sell |
3,213
-1,322
| -29% | -$28.4K | 0.06% | 188 |
|
|
2018
Q3 | $152K | Buy |
+4,535
| New | +$152K | 0.08% | 180 |
|
|
2018
Q1 | – | Sell |
-1,120
| Closed | -$36K | – | 196 |
|
|
2017
Q4 | $36K | Buy |
+1,120
| New | +$36K | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-2,119
| Closed | -$66K | – | 190 |
|
|
2017
Q2 | $66K | Sell |
2,119
-18,164
| -90% | -$566K | 0.06% | 179 |
|
|
2017
Q1 | $692K | Sell |
20,283
-555
| -3% | -$18.9K | 0.56% | 61 |
|
|
2016
Q4 | $744K | Buy |
20,838
+4,503
| +28% | +$161K | 0.65% | 49 |
|
|
2016
Q3 | $464K | Buy |
+16,335
| New | +$464K | 0.47% | 75 |
|
|
2015
Q4 | – | Sell |
-2,743
| Closed | -$66K | – | 214 |
|
|
2015
Q3 | $66K | Buy |
+2,743
| New | +$66K | 0.06% | 175 |
|
|
2015
Q2 | – | Sell |
-2,743
| Closed | -$77K | – | 182 |
|
|
2015
Q1 | $77K | Buy |
+2,743
| New | +$77K | 0.05% | 195 |
|