DnB Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,040
| Closed | -$284K | – | 639 |
|
|
2019
Q1 | $284K | Buy |
+10,040
| New | +$284K | ﹤0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$345K | – | 642 |
|
|
2018
Q3 | $345K | Sell |
10,300
-1,600
| -13% | -$53.6K | ﹤0.01% | 628 |
|
|
2018
Q2 | $433K | Sell |
11,900
-2,700
| -18% | -$98.2K | 0.01% | 617 |
|
|
2018
Q1 | $506K | Sell |
14,600
-500
| -3% | -$17.3K | 0.01% | 591 |
|
|
2017
Q4 | $481K | Buy |
15,100
+1,400
| +10% | +$44.6K | 0.01% | 600 |
|
|
2017
Q3 | $388K | Buy |
13,700
+2,800
| +26% | +$79.3K | 0.01% | 582 |
|
|
2017
Q2 | $339K | Buy |
10,900
+200
| +2% | +$6.23K | ﹤0.01% | 574 |
|
|
2017
Q1 | $365K | Buy |
+10,700
| New | +$365K | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$327K | – | 557 |
|
|
2016
Q3 | $327K | Buy |
+11,500
| New | +$327K | 0.01% | 515 |
|